| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL CORTO PLAZO | 103,470000 | 25/09/2026 | 2,09% | · | ND |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.171,370000 | 24/09/2026 | 2,09% | 11,51% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 342,041568 | 25/09/2026 | 2,09% | · | ND |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,226500 | 23/09/2026 | 2,09% | 15,66% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 115,696170 | 24/09/2026 | 2,09% | 14,74% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 15,075000 | 25/09/2026 | 2,09% | 26,73% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 140,290000 | 25/09/2026 | 2,09% | 29,96% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | RVI ECOLOGÍA | 24,480400 | 25/09/2026 | 2,09% | 28,01% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | RFI GLOBAL | 103,806016 | 25/09/2026 | 2,09% | 8,22% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 90,050145 | 24/09/2026 | 2,09% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 123,761767 | 24/09/2026 | 2,09% | 4,18% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 159,104655 | 25/09/2026 | 2,09% | 25,88% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 94,984127 | 25/09/2026 | 2,09% | 12,08% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 112,835920 | 25/09/2026 | 2,09% | -2,59% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 139,070000 | 25/09/2026 | 2,09% | 20,99% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | RFI GLOBAL | 147,241598 | 18/09/2026 | 2,09% | 26,40% | ***** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 105,680000 | 25/09/2026 | 2,08% | 11,11% | * |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 109,240000 | 24/09/2026 | 2,08% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 73,506972 | 25/09/2026 | 2,08% | -0,46% | * |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 11.132,010874 | 25/09/2026 | 2,08% | 6,34% | * |
| BGF CHINA BOND A8 USD (HEDGED) | RFI CHINA | 8,752083 | 25/09/2026 | 2,08% | -6,66% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,746772 | 25/09/2026 | 2,08% | -0,76% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 116,740000 | 25/09/2026 | 2,08% | 12,09% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 192,519512 | 25/09/2026 | 2,08% | 9,52% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC USD CAP | RVI CHINA | 432,392012 | 24/09/2026 | 2,08% | 24,37% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR DIS | RVI SALUD | 1.110,120000 | 25/09/2026 | 2,08% | 15,30% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,480388 | 25/09/2026 | 2,08% | 26,64% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,364519 | 25/09/2026 | 2,08% | 14,11% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,444649 | 25/09/2026 | 2,08% | 15,47% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 135,150000 | 25/09/2026 | 2,08% | 17,54% | ***** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 107,898000 | 24/09/2026 | 2,08% | 14,08% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 130,573942 | 24/09/2026 | 2,08% | 8,67% | *** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 114,790000 | 24/09/2026 | 2,08% | 15,39% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,630000 | 25/09/2026 | 2,08% | -3,82% | * |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 148,922827 | 25/09/2026 | 2,08% | 11,29% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 10,327300 | 25/09/2026 | 2,07% | 18,89% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,699180 | 24/09/2026 | 2,07% | 18,49% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,181794 | 25/09/2026 | 2,07% | 18,10% | **** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 128,788915 | 25/09/2026 | 2,07% | -0,97% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,340000 | 25/09/2026 | 2,07% | 20,00% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 11,308400 | 25/09/2026 | 2,07% | 7,81% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 125,414365 | 25/09/2026 | 2,07% | 8,58% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | RVI INFRAESTRUCTURA | 11,624000 | 25/09/2026 | 2,07% | 4,99% | * |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP CAP | RENT. ABSOLUTA. | 13,827300 | 25/09/2026 | 2,07% | 16,91% | ** |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF EUR | RFI GLOBAL | 131,000000 | 24/09/2026 | 2,07% | 23,50% | ***** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,560000 | 25/09/2026 | 2,07% | 14,62% | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 54,810000 | 25/09/2026 | 2,07% | 28,39% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 153,796076 | 24/09/2026 | 2,07% | 15,55% | ** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 13,046071 | 23/09/2026 | 2,07% | 36,19% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.124,714110 | 25/09/2026 | 2,07% | 19,45% | ND |
