| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 157,338718 | 24/09/2026 | 1,85% | 19,19% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 210,348306 | 25/09/2026 | 1,85% | 25,97% | ***** |
| ODDO BHF AVENIR GC-EUR | RV EURO SMALL/MID CAP | 208,210000 | 25/09/2026 | 1,85% | 8,13% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 123,920021 | 25/09/2026 | 1,85% | 12,44% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 124,220700 | 24/09/2026 | 1,85% | 49,01% | **** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,756203 | 25/09/2026 | 1,84% | 12,27% | ***** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 14,846970 | 25/09/2026 | 1,84% | -0,46% | ** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,959382 | 25/09/2026 | 1,84% | 15,25% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 7,984200 | 25/09/2026 | 1,84% | -3,92% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 13,026400 | 25/09/2026 | 1,84% | 15,52% | *** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.206,560000 | 25/09/2026 | 1,84% | 11,04% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,960000 | 25/09/2026 | 1,84% | 10,83% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 105,300000 | 25/09/2026 | 1,84% | 16,83% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 71,930000 | 25/09/2026 | 1,84% | 14,41% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 11,090000 | 25/09/2026 | 1,84% | 14,09% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,128650 | 25/09/2026 | 1,84% | 6,41% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,012365 | 25/09/2026 | 1,84% | -1,86% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,436351 | 24/09/2026 | 1,84% | 13,24% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 14,697311 | 24/09/2026 | 1,84% | 31,68% | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 106,989389 | 25/09/2026 | 1,84% | 24,78% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 151,210000 | 24/09/2026 | 1,84% | 25,32% | *** |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 137,530000 | 25/09/2026 | 1,84% | 55,23% | ** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 57,009200 | 25/09/2026 | 1,84% | 36,07% | ** |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO CORTO PLAZO | 5,162700 | 24/09/2026 | 1,84% | · | ND |
| VANGUARD U.K. SHORT TERM GILT INDEX GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 119,296531 | 25/09/2026 | 1,84% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,167823 | 25/09/2026 | 1,83% | 15,43% | **** |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 107,873669 | 24/09/2026 | 1,83% | · | ND |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,312714 | 25/09/2026 | 1,83% | 16,05% | *** |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,540000 | 25/09/2026 | 1,83% | 10,66% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 110,030000 | 24/09/2026 | 1,83% | 20,54% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,830746 | 25/09/2026 | 1,83% | 6,37% | *** |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 11,091068 | 24/09/2026 | 1,83% | · | ND |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.184,550000 | 24/09/2026 | 1,83% | 14,33% | ***** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 121,010000 | 24/09/2026 | 1,83% | 14,71% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,753760 | 25/09/2026 | 1,83% | 14,85% | **** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 161,869290 | 25/09/2026 | 1,83% | 26,00% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 138,850000 | 24/09/2026 | 1,83% | 18,98% | ** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 16,060390 | 25/09/2026 | 1,83% | 10,93% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 93,618785 | 25/09/2026 | 1,83% | 11,18% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,493204 | 25/09/2026 | 1,83% | 6,52% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 109,270000 | 25/09/2026 | 1,82% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 57,476103 | 25/09/2026 | 1,82% | 20,92% | **** |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 13,154433 | 25/09/2026 | 1,82% | 2,32% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,670000 | 25/09/2026 | 1,82% | 7,33% | *** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.175,090000 | 25/09/2026 | 1,82% | · | ND |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,456301 | 23/09/2026 | 1,82% | 13,69% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,010000 | 25/09/2026 | 1,82% | 17,73% | **** |
| IMGP SIRIOS ABSOLUTE RETURN C EUR HP | RENT. ABSOLUTA. | 190,350000 | 24/09/2026 | 1,82% | · | ND |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,710000 | 25/09/2026 | 1,82% | 36,19% | **** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 245,090000 | 24/09/2026 | 1,82% | 13,16% | * |
