| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 108,743313 | 25/09/2026 | 2,13% | 10,45% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | RENT. ABSOLUTA. | 203,169381 | 22/09/2026 | 2,13% | 22,24% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,347979 | 25/09/2026 | 2,13% | 7,51% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,570000 | 25/09/2026 | 2,13% | 10,38% | ND |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,690000 | 25/09/2026 | 2,13% | -3,71% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 38,235807 | 25/09/2026 | 2,13% | 38,84% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,579847 | 25/09/2026 | 2,13% | 4,31% | ** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,071769 | 25/09/2026 | 2,13% | 16,97% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 139,490000 | 25/09/2026 | 2,13% | 21,16% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 121,100000 | 25/09/2026 | 2,12% | 3,65% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 99,429975 | 25/09/2026 | 2,12% | 10,62% | *** |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 14,290484 | 25/09/2026 | 2,12% | 5,27% | * |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.863,540000 | 25/09/2026 | 2,12% | 12,00% | ***** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,478100 | 25/09/2026 | 2,12% | 11,54% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,368000 | 25/09/2026 | 2,12% | 8,00% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 130,181700 | 24/09/2026 | 2,12% | 13,89% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | DEUDA PÚBLICA EMERGENTES | 13,481318 | 25/09/2026 | 2,12% | 25,79% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 13,239100 | 25/09/2026 | 2,12% | 16,57% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,020000 | 25/09/2026 | 2,12% | 23,41% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 96,630000 | 24/09/2026 | 2,12% | 13,32% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | RVI SALUD | 13,020000 | 25/09/2026 | 2,12% | 25,43% | **** |
| ROBECO HIGH INCOME GREEN BONDS IH USD | RFI GLOBAL | 97,474349 | 25/09/2026 | 2,12% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 164,300000 | 25/09/2026 | 2,11% | 36,71% | ***** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 217,400000 | 24/09/2026 | 2,11% | 23,65% | **** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 77,030800 | 25/09/2026 | 2,11% | 19,51% | **** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,370000 | 25/09/2026 | 2,11% | 26,29% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 11,120000 | 25/09/2026 | 2,11% | 13,68% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 17,460000 | 25/09/2026 | 2,11% | 29,14% | * |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,310988 | 25/09/2026 | 2,11% | 12,44% | * |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 120,830000 | 16/09/2026 | 2,11% | 18,73% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | RFI GLOBAL | 7,933000 | 25/09/2026 | 2,11% | -8,88% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,323862 | 25/09/2026 | 2,11% | 7,40% | *** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,775896 | 25/09/2026 | 2,11% | 1,25% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,820000 | 25/09/2026 | 2,11% | -5,06% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 54,446286 | 25/09/2026 | 2,11% | 18,32% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RENT. ABSOLUTA. VOLAT. BAJA | 102,122249 | 25/09/2026 | 2,10% | 0,67% | ** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,431573 | 25/09/2026 | 2,10% | -1,76% | * |
| BGF EUROPEAN EQUITY INCOME D3G SGD | RVI EUROPA | 11,687152 | 25/09/2026 | 2,10% | 30,87% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 1,162183 | 25/09/2026 | 2,10% | 1,07% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 1,162183 | 25/09/2026 | 2,10% | 1,07% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 1,162183 | 25/09/2026 | 2,10% | 1,07% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 165,600000 | 25/09/2026 | 2,10% | 27,20% | *** |
| MAN DYNAMIC INCOME I H SGD NET-DIS Q | RFI GLOBAL | 69,303732 | 24/09/2026 | 2,10% | · | ND |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,181337 | 25/09/2026 | 2,10% | 15,24% | * |
| ROBECO HIGH INCOME GREEN BONDS FH USD | RFI GLOBAL | 97,334035 | 25/09/2026 | 2,10% | · | ND |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.535,045445 | 18/09/2026 | 2,10% | 23,37% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 133,319217 | 25/09/2026 | 2,10% | 19,46% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.474,609417 | 24/09/2026 | 2,10% | 22,69% | *** |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 117,368170 | 24/09/2026 | 2,09% | 16,25% | *** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,242655 | 25/09/2026 | 2,09% | 19,19% | **** |