| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 90,400000 | 23/09/2026 | 4,06% | 11,83% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA PACÍFICO | 80,812879 | 24/09/2026 | 4,06% | -2,05% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 113,935075 | 24/09/2026 | 4,06% | 16,62% | *** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 78,675112 | 24/09/2026 | 4,06% | 101,70% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | DEUDA PRIVADA EMERGENTES | 201,662708 | 24/09/2026 | 4,06% | 14,41% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I USD CAP | RFI USA MEDIO PLAZO | 22,653295 | 24/09/2026 | 4,06% | 7,58% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,067828 | 24/09/2026 | 4,06% | 0,33% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,926278 | 24/09/2026 | 4,06% | 18,05% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 14.237,259554 | 24/09/2026 | 4,06% | 14,64% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 1,658642 | 24/09/2026 | 4,06% | 15,25% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 23,857934 | 23/09/2026 | 4,06% | 35,99% | ** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,674056 | 24/09/2026 | 4,06% | 16,25% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,768101 | 24/09/2026 | 4,06% | 14,41% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | DEUDA PRIVADA EMERGENTES | 27,588634 | 24/09/2026 | 4,06% | 17,17% | *** |
| PICTET - STRATEGIC CREDIT E DY USD | RFI GLOBAL | 83,302542 | 24/09/2026 | 4,06% | -1,98% | ** |
| PICTET - STRATEGIC CREDIT E USD | RFI GLOBAL | 105,348817 | 24/09/2026 | 4,06% | 13,31% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,187209 | 24/09/2026 | 4,06% | 10,90% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 118,729216 | 24/09/2026 | 4,06% | 7,89% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 109,938116 | 31/08/2026 | 4,06% | 9,82% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,636052 | 24/09/2026 | 4,06% | 16,99% | *** |
