| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,172595 | 09/10/2025 | 3,98% | 2,86% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,240000 | 10/10/2025 | 3,98% | 18,07% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,638100 | 09/10/2025 | 3,98% | 12,19% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,753000 | 10/10/2025 | 3,98% | 14,89% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 125,920000 | 09/10/2025 | 3,98% | 21,65% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 156,413556 | 10/10/2025 | 3,98% | 29,39% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,120000 | 10/10/2025 | 3,98% | 19,16% | ***** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 103,202362 | 08/10/2025 | 3,98% | 19,70% | **** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,680900 | 10/10/2025 | 3,98% | 25,82% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,400000 | 10/10/2025 | 3,98% | -9,09% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 47,188800 | 10/10/2025 | 3,97% | 43,29% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 211,677633 | 09/10/2025 | 3,97% | 34,80% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 85,090000 | 10/10/2025 | 3,97% | 2,99% | ** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 110,203680 | 09/10/2025 | 3,97% | 17,13% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 122,176670 | 09/10/2025 | 3,97% | 22,55% | *** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,954800 | 08/10/2025 | 3,97% | 26,01% | **** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 121,298400 | 09/10/2025 | 3,97% | 15,49% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 44,240000 | 10/10/2025 | 3,97% | 38,47% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,260000 | 10/10/2025 | 3,97% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 25,760719 | 10/10/2025 | 3,97% | 33,30% | ** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,939648 | 09/10/2025 | 3,97% | 18,45% | *** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 153,310000 | 10/10/2025 | 3,97% | 23,91% | ***** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 119,580000 | 10/10/2025 | 3,97% | 10,54% | * |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 237,192565 | 10/10/2025 | 3,97% | 42,02% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 109,534535 | 10/10/2025 | 3,97% | 19,67% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,993000 | 10/10/2025 | 3,97% | 13,73% | *** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,960241 | 08/10/2025 | 3,97% | 21,31% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 22,500000 | 10/10/2025 | 3,97% | 35,05% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,779494 | 10/10/2025 | 3,97% | 68,17% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 592,740000 | 10/10/2025 | 3,97% | 22,29% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 195,699271 | 10/10/2025 | 3,97% | 35,37% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 77,780000 | 10/10/2025 | 3,97% | 2,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 97,540000 | 10/10/2025 | 3,97% | 12,31% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,920000 | 10/10/2025 | 3,97% | 20,53% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 11,127343 | 30/09/2025 | 3,97% | · | ND |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,388630 | 09/10/2025 | 3,97% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 140,335300 | 10/10/2025 | 3,97% | 18,27% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 125,504728 | 25/09/2025 | 3,97% | 23,72% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 33,464212 | 10/10/2025 | 3,97% | 55,55% | **** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,198400 | 09/10/2025 | 3,96% | 35,53% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 58,020000 | 10/10/2025 | 3,96% | 19,75% | **** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 106,284578 | 10/10/2025 | 3,96% | 29,69% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 162,370000 | 10/10/2025 | 3,96% | 21,25% | **** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,210000 | 10/10/2025 | 3,96% | 25,19% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 322,210000 | 10/10/2025 | 3,96% | 18,57% | **** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 142,270261 | 09/10/2025 | 3,96% | 19,95% | ** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,222683 | 10/10/2025 | 3,96% | 27,22% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 50,300000 | 10/10/2025 | 3,96% | 32,26% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 117,890000 | 10/10/2025 | 3,96% | 10,50% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 145,948000 | 10/10/2025 | 3,96% | 28,06% | **** |
