| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 19,433396 | 24/09/2026 | 4,16% | 22,05% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 24,457470 | 24/09/2026 | 4,16% | 18,20% | * |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES CORTO PLAZO | 51,869447 | 24/09/2026 | 4,16% | 27,96% | **** |
| ROBECO BIODIVERSITY EQUITIES F EUR | RVI ECOLOGÍA | 115,740000 | 24/09/2026 | 4,16% | 19,32% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC USD | RFI USA HIGH YIELD | 112,143310 | 24/09/2026 | 4,16% | · | ND |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 111,420000 | 23/09/2026 | 4,16% | 12,02% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | MIXTO FLEXIBLE | 12,756224 | 24/09/2026 | 4,16% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA CORTO PLAZO | 90,709950 | 24/09/2026 | 4,16% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 120,946600 | 24/09/2026 | 4,15% | 8,39% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 84,323040 | 24/09/2026 | 4,15% | -4,41% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 110,345738 | 24/09/2026 | 4,15% | 11,91% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 141,197404 | 24/09/2026 | 4,15% | 23,44% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,996745 | 24/09/2026 | 4,15% | 14,01% | ** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 15,045100 | 24/09/2026 | 4,15% | 17,32% | **** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 117,005366 | 24/09/2026 | 4,15% | 8,16% | *** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,703088 | 24/09/2026 | 4,15% | 18,21% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 12,186153 | 24/09/2026 | 4,15% | 9,09% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 120,191044 | 23/09/2026 | 4,15% | 15,30% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 218,981578 | 24/09/2026 | 4,15% | 40,22% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 111,384182 | 24/09/2026 | 4,15% | 16,95% | **** |
