| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | DEUDA PRIVADA EMERGENTES | 126,304214 | 24/09/2026 | 2,16% | 13,40% | *** |
| VOLATILITY ARBITRAGE UCITS FUND EHA | RENT. ABSOLUTA. | 99,155200 | 24/09/2026 | 2,16% | · | ND |
| ALMA V, FIL I | RF EURO | 119,420093 | 31/08/2026 | 2,15% | 16,79% | ***** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 132,631764 | 25/09/2026 | 2,15% | 14,63% | ** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.449,241676 | 25/09/2026 | 2,15% | 55,12% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I EUR CAP | MIXTO MODERADO GLOBAL | 139,800000 | 24/09/2026 | 2,15% | 18,12% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,379812 | 25/09/2026 | 2,15% | 5,62% | ** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 157,750000 | 24/09/2026 | 2,15% | 20,71% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 14,240000 | 25/09/2026 | 2,15% | 40,43% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 260,325221 | 24/09/2026 | 2,15% | 18,44% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 25,130000 | 25/09/2026 | 2,15% | 18,59% | **** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,639418 | 25/09/2026 | 2,15% | 10,46% | * |
| LA FRANCAISE TRESORERIE ISR R2 | MONETARIO EURO PLUS | 1.028,500000 | 25/09/2026 | 2,15% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 224,769148 | 24/09/2026 | 2,15% | 10,96% | ** |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 133,750000 | 25/09/2026 | 2,15% | 23,87% | ** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,579120 | 23/09/2026 | 2,15% | 20,47% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 160,270000 | 24/09/2026 | 2,15% | 26,94% | *** |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1C | RF EURO HIGH YIELD | 9,113400 | 25/09/2026 | 2,15% | · | ND |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 97,480751 | 25/09/2026 | 2,14% | 10,85% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 145,230000 | 25/09/2026 | 2,14% | 36,88% | ***** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 44,780000 | 24/09/2026 | 2,14% | 27,98% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 77,017276 | 25/09/2026 | 2,14% | 20,11% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,829957 | 25/09/2026 | 2,14% | 12,37% | **** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,338353 | 25/09/2026 | 2,14% | 16,96% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 148,785000 | 24/09/2026 | 2,14% | 19,85% | * |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,210885 | 25/09/2026 | 2,14% | 19,35% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,265456 | 25/09/2026 | 2,14% | 20,09% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 127,298600 | 25/09/2026 | 2,14% | 23,68% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG X1 (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,685229 | 24/09/2026 | 2,14% | 14,57% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,294800 | 25/09/2026 | 2,14% | 16,74% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,790000 | 25/09/2026 | 2,14% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | RENT. ABSOLUTA. | 10,953258 | 25/09/2026 | 2,14% | 13,74% | *** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,865299 | 25/09/2026 | 2,14% | 3,33% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,703499 | 25/09/2026 | 2,14% | 12,72% | ***** |
| UBAM - STRATEGIC INCOME UC USD | RFI GLOBAL | 111,111111 | 24/09/2026 | 2,14% | 18,11% | **** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,437041 | 25/09/2026 | 2,14% | -13,08% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | MIXTO AGRESIVO EURO | 94,669988 | 24/09/2026 | 2,14% | · | ND |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 117,539244 | 25/09/2026 | 2,13% | 10,73% | **** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 119,640000 | 24/09/2026 | 2,13% | 13,93% | ** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,455982 | 25/09/2026 | 2,13% | 22,11% | * |
| BGF ASIAN HIGH YIELD BOND X6 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,848549 | 25/09/2026 | 2,13% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,890000 | 25/09/2026 | 2,13% | 8,09% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,887559 | 25/09/2026 | 2,13% | 27,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT G-EUR | RFI GLOBAL CORTO PLAZO | 111,340000 | 25/09/2026 | 2,13% | · | ND |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 102,568840 | 24/09/2026 | 2,13% | 10,27% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES HRD CCY | 99,219504 | 25/09/2026 | 2,13% | 7,27% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 13,724458 | 25/09/2026 | 2,13% | 16,47% | * |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) USD | RFI GLOBAL | 9,778129 | 25/09/2026 | 2,13% | · | ND |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,830483 | 25/09/2026 | 2,13% | 9,26% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 HKD | RFI GLOBAL | 1,010260 | 25/09/2026 | 2,13% | -8,89% | * |