| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 137,960764 | 24/09/2026 | 5,44% | 12,28% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 170,966658 | 24/09/2026 | 5,44% | 6,32% | ** |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 1.380,320000 | 18/09/2026 | 5,44% | 29,15% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 403,929600 | 24/09/2026 | 5,44% | 27,75% | *** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,622300 | 23/09/2026 | 5,44% | 32,77% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 215,560000 | 24/09/2026 | 5,43% | 27,74% | * |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC USD | RFI EMERGENTES | 11,396499 | 24/09/2026 | 5,43% | · | ND |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 11,966200 | 23/09/2026 | 5,43% | 16,16% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 117,257646 | 23/09/2026 | 5,43% | 8,22% | ** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 132,720000 | 21/09/2026 | 5,43% | 28,99% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 92,249494 | 24/09/2026 | 5,43% | 7,11% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 153,141209 | 24/09/2026 | 5,43% | 24,12% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | RFI EMERGENTES | 13,047066 | 24/09/2026 | 5,43% | 19,65% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | RVI INFRAESTRUCTURA | 130,782089 | 24/09/2026 | 5,43% | 27,51% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 173,140000 | 24/09/2026 | 5,43% | 37,92% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 160,700000 | 24/09/2026 | 5,43% | 37,90% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 33,210000 | 24/09/2026 | 5,43% | 33,43% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,572428 | 23/09/2026 | 5,43% | 15,78% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 53,380000 | 24/09/2026 | 5,43% | 35,11% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 86,126507 | 24/09/2026 | 5,43% | 8,07% | ** |
