| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA EMERGENTES | 149,097314 | 29/09/2026 | 3,93% | 15,84% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA CORTO PLAZO | 110,331660 | 29/09/2026 | 3,93% | 5,09% | **** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 16,063408 | 29/09/2026 | 3,93% | 17,93% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 13,359000 | 29/09/2026 | 3,93% | 23,87% | ** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 125,926247 | 29/09/2026 | 3,93% | 27,50% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 96,528900 | 29/09/2026 | 3,93% | 26,04% | **** |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | RVI USA | 113,530000 | 28/09/2026 | 3,93% | · | ND |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,969678 | 28/09/2026 | 3,93% | 11,26% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 10,118890 | 29/09/2026 | 3,93% | 15,27% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 122,967974 | 29/09/2026 | 3,93% | 42,53% | *** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 152,281894 | 29/09/2026 | 3,93% | 29,83% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 37,630000 | 29/09/2026 | 3,92% | 26,96% | ***** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | 10,480053 | 29/09/2026 | 3,92% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 127,432849 | 29/09/2026 | 3,92% | 11,74% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,981500 | 28/09/2026 | 3,92% | 23,07% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 29,856886 | 29/09/2026 | 3,92% | 64,78% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 30,220000 | 29/09/2026 | 3,92% | 40,62% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 192,790500 | 29/09/2026 | 3,92% | 19,81% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 12,450000 | 29/09/2026 | 3,92% | 5,42% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.736,028181 | 29/09/2026 | 3,92% | 1,52% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | DEUDA PRIVADA EMERGENTES | 172,672831 | 29/09/2026 | 3,92% | 16,79% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,433289 | 29/09/2026 | 3,92% | 18,67% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 110,022017 | 29/09/2026 | 3,92% | 21,14% | *** |
| MAN ASIA CREDIT OPPORTUNITIES IF USD | RFI ASIA PACÍFICO | 108,586746 | 28/09/2026 | 3,92% | 18,36% | **** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 142,025539 | 29/09/2026 | 3,92% | 5,42% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,364597 | 29/09/2026 | 3,92% | 8,62% | ***** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 125,116689 | 29/09/2026 | 3,92% | 14,18% | *** |
| UNICAJA MODERADO, FI P | MIXTO FLEXIBLE | 83,556843 | 28/09/2026 | 3,92% | · | ND |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D ACC | DEUDA PÚBLICA USA CORTO PLAZO | 89,057684 | 29/09/2026 | 3,92% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 50,700132 | 29/09/2026 | 3,91% | 17,76% | ** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 158,750000 | 29/09/2026 | 3,91% | 37,54% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 84,042272 | 29/09/2026 | 3,91% | -5,21% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,789432 | 29/09/2026 | 3,91% | 11,16% | * |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 117,551739 | 29/09/2026 | 3,91% | 7,83% | *** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,886700 | 28/09/2026 | 3,91% | 33,69% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 13,030000 | 29/09/2026 | 3,91% | 21,55% | ***** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT | MIXTO FLEXIBLE | 164,412153 | 29/09/2026 | 3,91% | 17,50% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 19,144254 | 29/09/2026 | 3,91% | 17,81% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 25,671510 | 29/09/2026 | 3,91% | 18,45% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 157,188727 | 29/09/2026 | 3,91% | 28,49% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA PACÍFICO | 100,774989 | 29/09/2026 | 3,91% | 9,80% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,877000 | 29/09/2026 | 3,91% | 12,54% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,972699 | 29/09/2026 | 3,91% | · | ND |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 21,260000 | 29/09/2026 | 3,91% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 132,769705 | 29/09/2026 | 3,91% | 15,24% | *** |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P EUR CAP | RVI SALUD | 407,440000 | 28/09/2026 | 3,91% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 124,200793 | 29/09/2026 | 3,91% | 8,23% | **** |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,879789 | 29/09/2026 | 3,90% | -1,47% | * |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 250,530000 | 29/09/2026 | 3,90% | 26,65% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 99,498018 | 29/09/2026 | 3,90% | 14,86% | ** |
