| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,750000 | 24/09/2026 | 6,33% | 27,82% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 154,850000 | 24/09/2026 | 6,33% | 17,04% | *** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 161,224707 | 23/09/2026 | 6,33% | 26,49% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,702472 | 24/09/2026 | 6,33% | 21,63% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,964300 | 23/09/2026 | 6,33% | 43,73% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | MIXTO FLEXIBLE | 10,293041 | 24/09/2026 | 6,33% | 25,09% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES HRD CCY | 213,495750 | 23/09/2026 | 6,33% | 18,43% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,583000 | 23/09/2026 | 6,33% | 16,67% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | DEUDA PRIVADA USA CORTO PLAZO | 5,866353 | 24/09/2026 | 6,33% | -1,05% | ** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 76,157603 | 23/09/2026 | 6,33% | 0,81% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 134,238552 | 23/09/2026 | 6,33% | 27,49% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,424914 | 24/09/2026 | 6,33% | 7,55% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 635,693674 | 23/09/2026 | 6,33% | · | ND |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 11,100557 | 24/09/2026 | 6,33% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | RENT. ABSOLUTA. | 23,782941 | 24/09/2026 | 6,32% | 35,09% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I EUR CAP | RFI EUROPA CONVERTIBLES | 242,580000 | 23/09/2026 | 6,32% | 21,86% | ** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,645130 | 24/09/2026 | 6,32% | 26,30% | *** |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 161,830000 | 22/09/2026 | 6,32% | · | ND |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 43,540000 | 24/09/2026 | 6,32% | 24,36% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.488,712941 | 24/09/2026 | 6,32% | 7,84% | ***** |
