| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 130,662000 | 24/09/2026 | 4,23% | 25,92% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES | 12,013000 | 24/09/2026 | 4,23% | 16,86% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 126,050000 | 24/09/2026 | 4,23% | 19,75% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,467356 | 23/09/2026 | 4,23% | 17,08% | **** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 115,695382 | 23/09/2026 | 4,23% | 6,71% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,359461 | 24/09/2026 | 4,23% | 3,77% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,599860 | 23/09/2026 | 4,23% | 23,07% | **** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 192,531011 | 24/09/2026 | 4,23% | 12,41% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 93,141374 | 24/09/2026 | 4,23% | 21,06% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 94,657429 | 24/09/2026 | 4,23% | 13,91% | * |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 71,800475 | 24/09/2026 | 4,23% | 16,06% | * |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 14,030000 | 24/09/2026 | 4,23% | 55,03% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 14,964371 | 24/09/2026 | 4,23% | 14,29% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 3.591.328,960528 | 24/09/2026 | 4,23% | 15,08% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 141,104366 | 24/09/2026 | 4,23% | 15,08% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 124,625342 | 24/09/2026 | 4,23% | 3,23% | ND |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 83,344416 | 23/09/2026 | 4,23% | 28,99% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | RENT. ABSOLUTA. | 114,598399 | 24/09/2026 | 4,22% | 14,75% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,814903 | 24/09/2026 | 4,22% | 22,61% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 44,338876 | 24/09/2026 | 4,22% | 18,67% | **** |
