| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 220,608612 | 25/09/2026 | 1,88% | 56,02% | ** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.503,804692 | 18/09/2026 | 1,88% | 22,13% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 359,567668 | 25/09/2026 | 1,88% | 50,71% | ***** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 158,660400 | 25/09/2026 | 1,88% | 6,22% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 140,608091 | 28/08/2026 | 1,88% | -7,69% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 113,234800 | 25/09/2026 | 1,87% | 10,39% | ***** |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 8,924078 | 24/09/2026 | 1,87% | · | ND |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,541519 | 25/09/2026 | 1,87% | 5,97% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 123,350000 | 25/09/2026 | 1,87% | 19,12% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.691,620000 | 24/09/2026 | 1,87% | 10,39% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,104500 | 24/09/2026 | 1,87% | 11,85% | ** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 113,040000 | 25/09/2026 | 1,87% | 10,87% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 157,010000 | 24/09/2026 | 1,87% | 17,60% | *** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 11,418048 | 25/09/2026 | 1,87% | 8,01% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | MIXTO FLEXIBLE | 82,741384 | 25/09/2026 | 1,87% | 2,50% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) I CAP | DEUDA PRIVADA GLOBAL | 13,480514 | 24/09/2026 | 1,87% | 13,38% | **** |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | RFI GLOBAL | 87,652021 | 25/09/2026 | 1,87% | · | ND |
| UBAM - STRATEGIC INCOME AC USD | RFI GLOBAL | 109,624351 | 24/09/2026 | 1,87% | 16,87% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 89,178286 | 25/09/2026 | 1,87% | -1,86% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 188,766114 | 25/09/2026 | 1,87% | · | ND |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 28,001403 | 25/09/2026 | 1,86% | 10,52% | *** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,029733 | 25/09/2026 | 1,86% | 16,27% | **** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,134519 | 25/09/2026 | 1,86% | 16,82% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC EUR CAP | RF EURO HIGH YIELD | 134,830000 | 25/09/2026 | 1,86% | 19,34% | **** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 161,720000 | 25/09/2026 | 1,86% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1.090,067740 | 24/09/2026 | 1,86% | 4,62% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,567395 | 25/09/2026 | 1,86% | 4,43% | **** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,984868 | 24/09/2026 | 1,86% | -1,32% | ** |
| ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 98,134877 | 25/09/2026 | 1,86% | · | ND |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.685,662663 | 24/09/2026 | 1,86% | 17,22% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | DEUDA PRIVADA USA | 118,952494 | 24/09/2026 | 1,86% | 8,50% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 12,025000 | 25/09/2026 | 1,86% | 13,85% | * |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 124,980000 | 24/09/2026 | 1,86% | 20,50% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH2-EUR | RVI GLOBAL | 432,180000 | 25/09/2026 | 1,86% | · | ND |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 162,180000 | 25/09/2026 | 1,86% | 8,37% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 112,990000 | 25/09/2026 | 1,86% | -4,67% | * |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 117,670000 | 25/09/2026 | 1,86% | 24,14% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,773203 | 24/09/2026 | 1,86% | 9,57% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 CAP | DEUDA PRIVADA USA | 10,741708 | 24/09/2026 | 1,86% | 9,57% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 DIS | DEUDA PRIVADA USA | 8,554588 | 24/09/2026 | 1,86% | -3,35% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,398267 | 25/09/2026 | 1,86% | 12,41% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,739630 | 25/09/2026 | 1,86% | 75,59% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,138122 | 25/09/2026 | 1,86% | 7,66% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 840,629659 | 25/09/2026 | 1,85% | -0,01% | * |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,850601 | 25/09/2026 | 1,85% | 32,31% | ** |
| BNP PARIBAS TARGET RISK BALANCED N EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 230,130000 | 25/09/2026 | 1,85% | 16,36% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,826700 | 25/09/2026 | 1,85% | 11,62% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,232100 | 25/09/2026 | 1,85% | 17,69% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,153644 | 25/09/2026 | 1,85% | 8,02% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | RENT. ABSOLUTA. | 134,550000 | 24/09/2026 | 1,85% | 10,80% | * |
