| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,706000 | 24/09/2026 | 1,99% | 26,72% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.669,711234 | 24/09/2026 | 1,99% | 20,43% | ** |
| ROBECO FLEXIBLE ALLOCATION C EUR | MIXTO FLEXIBLE | 101,940000 | 25/09/2026 | 1,99% | · | ND |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 85,518723 | 25/09/2026 | 1,99% | -1,49% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,228253 | 25/09/2026 | 1,99% | -5,72% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF ACC | RFI GLOBAL | 123,969562 | 18/09/2026 | 1,99% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | RFI GLOBAL | 144,842528 | 18/09/2026 | 1,99% | 25,82% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 17,392452 | 24/09/2026 | 1,98% | 28,69% | **** |
| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 37,861200 | 24/09/2026 | 1,98% | · | ND |
| BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | DEUDA PRIVADA GLOBAL | 92,791371 | 25/09/2026 | 1,98% | · | ND |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 108,108743 | 25/09/2026 | 1,98% | 10,18% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 11,330000 | 25/09/2026 | 1,98% | 21,44% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 133,420000 | 25/09/2026 | 1,98% | 14,73% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR CAP | MIXTO MODERADO GLOBAL | 138,900000 | 24/09/2026 | 1,98% | 17,36% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 135,140000 | 25/09/2026 | 1,98% | 18,98% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,130000 | 25/09/2026 | 1,98% | 25,71% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,830000 | 25/09/2026 | 1,98% | 16,95% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | RVI INFRAESTRUCTURA | 12,728229 | 25/09/2026 | 1,98% | 34,07% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I H EUR | DEUDA PRIVADA EMERGENTES | 109,440000 | 24/09/2026 | 1,98% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,310000 | 25/09/2026 | 1,98% | 3,93% | * |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 97,638339 | 24/09/2026 | 1,98% | 8,56% | *** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,432339 | 25/09/2026 | 1,98% | 5,55% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.068,489345 | 25/09/2026 | 1,98% | 18,92% | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 998,823380 | 25/09/2026 | 1,98% | 18,98% | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | RVI SALUD | 1.265,469232 | 24/09/2026 | 1,98% | 18,70% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.174,747582 | 24/09/2026 | 1,98% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | MIXTO AGRESIVO EURO | 94,414111 | 24/09/2026 | 1,98% | · | ND |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 117,770000 | 24/09/2026 | 1,97% | 13,20% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 182,580000 | 24/09/2026 | 1,97% | 23,65% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE USD CAP | RFI EMERGENTES | 103,779707 | 25/09/2026 | 1,97% | 22,18% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 0,952200 | 25/09/2026 | 1,97% | 36,48% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,587500 | 23/09/2026 | 1,97% | 11,26% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 114,100000 | 25/09/2026 | 1,97% | 11,74% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA PACÍFICO | 10,340000 | 25/09/2026 | 1,97% | 10,34% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,146716 | 25/09/2026 | 1,97% | -0,96% | ** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,800000 | 24/09/2026 | 1,97% | 37,72% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 132,509000 | 25/09/2026 | 1,97% | 17,03% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 58,054898 | 25/09/2026 | 1,97% | 16,51% | * |
| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | RVI ECOLOGÍA | 1,189000 | 25/09/2026 | 1,97% | · | ND |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,724714 | 24/09/2026 | 1,97% | 17,91% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 143,295623 | 25/09/2026 | 1,97% | 43,96% | ***** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,705516 | 25/09/2026 | 1,97% | 5,97% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 98,579321 | 25/09/2026 | 1,96% | 9,98% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-USD(QKDIV) | RENT. ABSOLUTA. | 87,678681 | 25/09/2026 | 1,96% | · | ND |
| BNP PARIBAS EASY € OVERNIGHT UCITS ETF CAP | MONETARIO EURO CORTO PLAZO | 10,317857 | 25/09/2026 | 1,96% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,045427 | 25/09/2026 | 1,96% | 14,33% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 151,760000 | 24/09/2026 | 1,96% | 7,21% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,566331 | 25/09/2026 | 1,96% | 17,28% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.196,740000 | 24/09/2026 | 1,96% | 19,84% | *** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,389600 | 24/09/2026 | 1,96% | 16,91% | ** |
