| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,524879 | 29/09/2026 | 1,69% | -4,02% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,460502 | 29/09/2026 | 1,69% | 8,94% | *** |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | RVI GLOBAL | 110,030000 | 29/09/2026 | 1,69% | 44,55% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 108,877147 | 29/09/2026 | 1,68% | 10,91% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 109,690300 | 28/09/2026 | 1,68% | 9,57% | ***** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 149,064581 | 29/09/2026 | 1,68% | 10,50% | * |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 58.099,771900 | 29/09/2026 | 1,68% | 8,97% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1.088,134997 | 28/09/2026 | 1,68% | 4,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,857906 | 29/09/2026 | 1,68% | 13,19% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 403,143989 | 29/09/2026 | 1,68% | 12,27% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,175694 | 29/09/2026 | 1,68% | 19,83% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 14,674134 | 28/09/2026 | 1,68% | 31,44% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 130,070000 | 28/09/2026 | 1,68% | 10,07% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES HRD CCY | 31,880229 | 29/09/2026 | 1,68% | 16,26% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | DEUDA PÚBLICA EMERGENTES | 10,654400 | 29/09/2026 | 1,68% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 38,981200 | 29/09/2026 | 1,68% | 46,59% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,941876 | 29/09/2026 | 1,68% | 10,98% | ***** |
| SANTANDER PB TARGET 2026, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 115,671719 | 28/09/2026 | 1,68% | 14,72% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 112,378776 | 29/09/2026 | 1,68% | -3,51% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,410000 | 29/09/2026 | 1,67% | -0,39% | ** |
| AMUNDI EUR CASH ACTIVE UCITS ETF CAP | MONETARIO EURO | 5,098000 | 28/09/2026 | 1,67% | · | ND |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 12,044158 | 28/09/2026 | 1,67% | · | ND |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,444201 | 29/09/2026 | 1,67% | 30,18% | ** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 87,697050 | 29/09/2026 | 1,67% | 7,43% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 110,848700 | 29/09/2026 | 1,67% | 9,49% | **** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 113,420000 | 28/09/2026 | 1,67% | 16,60% | *** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 184,777641 | 28/09/2026 | 1,67% | 20,52% | ** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.159,780000 | 29/09/2026 | 1,67% | 9,17% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES CORTO PLAZO | 121,680000 | 29/09/2026 | 1,67% | 17,92% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,239600 | 29/09/2026 | 1,67% | 4,29% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | RFI USA | 66,705736 | 29/09/2026 | 1,67% | -6,12% | * |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.203,420000 | 29/09/2026 | 1,67% | 9,46% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,840850 | 29/09/2026 | 1,67% | 25,01% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,850000 | 28/09/2026 | 1,67% | 14,16% | ***** |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 104,873200 | 29/09/2026 | 1,67% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A MDIS USD | MIXTO FLEXIBLE | 89,414443 | 29/09/2026 | 1,67% | · | ND |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 164,654073 | 29/09/2026 | 1,67% | 5,07% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 118,478203 | 29/09/2026 | 1,67% | 12,84% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,477499 | 29/09/2026 | 1,67% | 6,11% | ** |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | DEUDA PRIVADA USA | 27,998415 | 29/09/2026 | 1,67% | 7,76% | *** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 258.186,601100 | 29/09/2026 | 1,66% | 9,21% | *** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,942899 | 28/09/2026 | 1,66% | 22,21% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 116,706297 | 29/09/2026 | 1,66% | 0,83% | ** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,847600 | 29/09/2026 | 1,66% | 9,05% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,148373 | 29/09/2026 | 1,66% | 14,83% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 150,820000 | 29/09/2026 | 1,66% | 37,23% | ***** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 152,820700 | 29/09/2026 | 1,66% | 8,95% | **** |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | RF EURO CORTO PLAZO | 6,682300 | 28/09/2026 | 1,66% | 9,44% | ** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,900000 | 29/09/2026 | 1,66% | -0,87% | * |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 54,255923 | 29/09/2026 | 1,66% | 19,99% | **** |
