| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | RENT. ABSOLUTA. | 12.400,290000 | 24/09/2026 | 2,18% | 12,16% | ** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 126,464024 | 24/09/2026 | 2,18% | 20,65% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 87,582215 | 25/09/2026 | 2,18% | -1,78% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN SMALL/MID CAP | 134,418037 | 25/09/2026 | 2,18% | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,740370 | 25/09/2026 | 2,18% | 14,26% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,142641 | 23/09/2026 | 2,18% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 92,301061 | 25/09/2026 | 2,18% | 8,07% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,323300 | 25/09/2026 | 2,18% | 11,94% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 127,308515 | 25/09/2026 | 2,18% | 15,23% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA PACÍFICO | 111,374200 | 25/09/2026 | 2,18% | 12,27% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 84,100471 | 25/09/2026 | 2,18% | 2,13% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 329,742450 | 25/09/2026 | 2,18% | 14,47% | **** |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C USD HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 5,082084 | 25/09/2026 | 2,18% | · | ND |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 112,233960 | 25/09/2026 | 2,17% | 17,72% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | RENT. ABSOLUTA. VOLAT. BAJA | 6,758900 | 23/09/2026 | 2,17% | 15,30% | **** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.616,520000 | 25/09/2026 | 2,17% | 12,52% | * |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | RFI EMERGENTES | 112,800000 | 24/09/2026 | 2,17% | 10,90% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | RFI ASIA PACÍFICO | 9,208103 | 25/09/2026 | 2,17% | 11,39% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,450000 | 25/09/2026 | 2,17% | 29,07% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,506000 | 25/09/2026 | 2,17% | 20,85% | ***** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 12,175754 | 25/09/2026 | 2,17% | 17,23% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 148,144500 | 25/09/2026 | 2,17% | 36,87% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,360000 | 25/09/2026 | 2,17% | 15,37% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 181,917039 | 25/09/2026 | 2,17% | 10,13% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 15,080000 | 25/09/2026 | 2,17% | 19,49% | ***** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 9,844778 | 25/09/2026 | 2,17% | 13,35% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,671000 | 25/09/2026 | 2,17% | 19,47% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D SGD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 7,295887 | 25/09/2026 | 2,17% | 5,59% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 132,048298 | 24/09/2026 | 2,17% | 9,06% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 39,168900 | 25/09/2026 | 2,17% | 47,28% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 89,283522 | 25/09/2026 | 2,17% | -1,77% | ** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 191,778100 | 25/09/2026 | 2,17% | 29,77% | ** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,181970 | 25/09/2026 | 2,17% | · | ND |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.700,803213 | 18/09/2026 | 2,17% | 23,61% | ***** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 124,808657 | 24/09/2026 | 2,17% | 27,09% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 104,139262 | 25/09/2026 | 2,17% | 7,14% | ** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,044790 | 23/09/2026 | 2,16% | 44,62% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 184,984601 | 25/09/2026 | 2,16% | 37,86% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT K-EUR | RFI GLOBAL CORTO PLAZO | 117,280000 | 25/09/2026 | 2,16% | 12,42% | ***** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 34.313,190000 | 24/09/2026 | 2,16% | 19,27% | ** |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,219744 | 24/09/2026 | 2,16% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 117,521705 | 25/09/2026 | 2,16% | 10,58% | **** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 177,590000 | 24/09/2026 | 2,16% | 14,96% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 117,304478 | 24/09/2026 | 2,16% | 12,54% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 116,750242 | 24/09/2026 | 2,16% | 7,85% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 7,090000 | 25/09/2026 | 2,16% | · | ND |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,086118 | 25/09/2026 | 2,16% | 1,27% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,086118 | 25/09/2026 | 2,16% | 1,12% | ** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,928000 | 22/09/2026 | 2,16% | 20,12% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 141,681312 | 25/09/2026 | 2,16% | 25,54% | **** |
