| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 324,060000 | 25/09/2026 | 1,82% | 50,58% | ***** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,800000 | 25/09/2026 | 1,82% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,594230 | 25/09/2026 | 1,81% | 4,71% | ** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 113,500000 | 25/09/2026 | 1,81% | 2,40% | ** |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 108,370000 | 24/09/2026 | 1,81% | · | ND |
| BARINGS GERMAN GROWTH FUND B EUR INC | RV ALEMANIA | 14,590000 | 25/09/2026 | 1,81% | 52,77% | *** |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR DIS | RVI CONSUMO | 108,250000 | 25/09/2026 | 1,81% | -2,20% | * |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 113,580000 | 24/09/2026 | 1,81% | 16,43% | *** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 59,795900 | 24/09/2026 | 1,81% | 36,85% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,680000 | 25/09/2026 | 1,81% | 10,88% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 198,740000 | 25/09/2026 | 1,81% | 18,14% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 127,350000 | 25/09/2026 | 1,81% | 18,14% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,599400 | 23/09/2026 | 1,81% | 18,10% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 18,013830 | 25/09/2026 | 1,81% | 24,63% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,522575 | 25/09/2026 | 1,81% | 25,42% | ***** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,479145 | 25/09/2026 | 1,81% | 13,88% | * |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | RVI ECOLOGÍA | 1,183000 | 25/09/2026 | 1,81% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 13,418800 | 25/09/2026 | 1,81% | 2,68% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 159,097606 | 25/09/2026 | 1,81% | 6,31% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | RFI GLOBAL | 135,880364 | 18/09/2026 | 1,81% | 25,31% | ***** |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 7,892660 | 25/09/2026 | 1,80% | 2,34% | * |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,920064 | 25/09/2026 | 1,80% | 35,81% | **** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,408489 | 25/09/2026 | 1,80% | -0,19% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,310006 | 25/09/2026 | 1,80% | 11,01% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.683,420000 | 24/09/2026 | 1,80% | 10,13% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 102,524853 | 24/09/2026 | 1,80% | 4,16% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 34,420000 | 25/09/2026 | 1,80% | 28,29% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,409717 | 25/09/2026 | 1,80% | -7,10% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 117,230000 | 25/09/2026 | 1,80% | 31,19% | ** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,926423 | 25/09/2026 | 1,80% | 6,47% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 56,072963 | 25/09/2026 | 1,80% | -2,11% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 126,759000 | 25/09/2026 | 1,80% | 16,26% | ** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 110,054200 | 24/09/2026 | 1,80% | 9,82% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,505744 | 25/09/2026 | 1,80% | 8,94% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 13,880360 | 25/09/2026 | 1,80% | 10,27% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 56,704376 | 25/09/2026 | 1,80% | 28,43% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,780000 | 25/09/2026 | 1,80% | -5,57% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA PACÍFICO | 137,130580 | 25/09/2026 | 1,80% | 10,55% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 118,084188 | 25/09/2026 | 1,80% | 10,54% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 113,769616 | 25/09/2026 | 1,80% | · | ND |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I INSTITUTIONAL CAP | RENT. ABSOLUTA. | 1.445,630000 | 24/09/2026 | 1,80% | · | ND |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.247,120000 | 25/09/2026 | 1,79% | 15,40% | ** |
| ALMA V, FIL A | RF EURO | 118,520581 | 31/08/2026 | 1,79% | 15,91% | ***** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 98,588091 | 25/09/2026 | 1,79% | 14,87% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 57,490000 | 25/09/2026 | 1,79% | 20,32% | **** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,259405 | 25/09/2026 | 1,79% | -0,18% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.672,226621 | 24/09/2026 | 1,79% | 22,32% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,820047 | 25/09/2026 | 1,79% | 12,02% | **** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 112,310000 | 25/09/2026 | 1,79% | 10,57% | ***** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,636236 | 25/09/2026 | 1,79% | 7,68% | *** |
