| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | RENT. ABSOLUTA. | 102,462263 | 29/09/2026 | 3,90% | 16,32% | *** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 137,520000 | 28/08/2026 | 3,90% | 18,62% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 100,722149 | 29/09/2026 | 3,90% | 11,70% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 10,220000 | 29/09/2026 | 3,90% | 16,10% | ***** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 98,088948 | 29/09/2026 | 3,90% | 5,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA EMERGENTES | 81,814179 | 29/09/2026 | 3,90% | -1,23% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,508146 | 29/09/2026 | 3,90% | -3,16% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 242,642008 | 29/09/2026 | 3,90% | 18,72% | **** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,630000 | 29/09/2026 | 3,90% | 13,09% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 84,764421 | 29/09/2026 | 3,90% | 1,74% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 154,737212 | 28/09/2026 | 3,90% | 17,03% | *** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 23,681198 | 29/09/2026 | 3,90% | 21,14% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 145,298987 | 29/09/2026 | 3,90% | 12,56% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Z | RFI GLOBAL HIGH YIELD | 47,785117 | 29/09/2026 | 3,90% | 17,57% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,542933 | 29/09/2026 | 3,90% | 50,12% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 79,557040 | 28/09/2026 | 3,90% | 3,31% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI SUIZA | 27,506183 | 29/09/2026 | 3,90% | 29,63% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES HRD CCY | 11,249053 | 29/09/2026 | 3,90% | 21,31% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI SUIZA | 236,390000 | 29/09/2026 | 3,89% | 29,05% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,470000 | 29/09/2026 | 3,89% | 6,40% | * |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,990753 | 29/09/2026 | 3,89% | 7,22% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 111,570000 | 29/09/2026 | 3,89% | 5,88% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,115984 | 29/09/2026 | 3,89% | 17,11% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,133100 | 27/09/2026 | 3,89% | 19,47% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 14,038400 | 28/09/2026 | 3,89% | 22,41% | ** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,385670 | 28/09/2026 | 3,89% | 0,44% | * |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 102,700000 | 29/09/2026 | 3,89% | · | ND |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 21,233554 | 29/09/2026 | 3,89% | 9,96% | * |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 8,086149 | 28/09/2026 | 3,89% | 23,73% | * |
| LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | MIXTO MODERADO GLOBAL | 122,062753 | 28/09/2026 | 3,89% | 15,39% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,900308 | 29/09/2026 | 3,89% | -0,03% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 109,307435 | 28/09/2026 | 3,89% | 4,67% | *** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 104,095112 | 29/09/2026 | 3,89% | 12,33% | **** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 137,120000 | 29/09/2026 | 3,89% | 5,05% | ** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,394980 | 29/09/2026 | 3,89% | 23,29% | *** |
| ROBECO BIODIVERSITY EQUITIES I EUR | RVI ECOLOGÍA | 115,600000 | 29/09/2026 | 3,89% | 19,11% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 141,127200 | 29/09/2026 | 3,89% | 6,28% | ** |
| U ASSET ALLOCATION - ENHANCEMENT USD AC USD | MIXTO MODERADO GLOBAL | 102,408156 | 28/09/2026 | 3,89% | 19,34% | ** |
| U ASSET ALLOCATION - ENHANCEMENT USD AD USD | MIXTO MODERADO GLOBAL | 101,089822 | 28/09/2026 | 3,89% | 19,35% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.547,653366 | 28/09/2026 | 3,89% | 18,38% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 15,243500 | 29/09/2026 | 3,89% | 17,13% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 242,020000 | 29/09/2026 | 3,88% | 20,49% | * |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 131,292540 | 29/09/2026 | 3,88% | 23,78% | *** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,422281 | 29/09/2026 | 3,88% | 7,37% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 13,225716 | 29/09/2026 | 3,88% | 11,11% | * |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 125,820000 | 28/09/2026 | 3,88% | 28,55% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 114,478203 | 29/09/2026 | 3,88% | 11,04% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 105,662704 | 29/09/2026 | 3,88% | 11,67% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | MONETARIO EURO PLUS | 9,158961 | 29/09/2026 | 3,88% | 2,86% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,510000 | 29/09/2026 | 3,88% | 16,90% | ** |