| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,008446 | 24/09/2026 | 4,06% | 14,56% | ** |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES HRD CCY | 1.048,897070 | 24/09/2026 | 4,06% | 16,79% | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) P-ACC | RVI ECOLOGÍA | 115,463918 | 24/09/2026 | 4,06% | · | ND |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 8,071159 | 23/09/2026 | 4,05% | 0,27% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,380839 | 24/09/2026 | 4,05% | 14,52% | **** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 260,450538 | 24/09/2026 | 4,05% | 14,48% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 14,060000 | 23/09/2026 | 4,05% | 22,23% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | RFI GLOBAL | 55,657517 | 24/09/2026 | 4,05% | 18,64% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 112,448315 | 24/09/2026 | 4,05% | 11,42% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,739833 | 22/09/2026 | 4,05% | 16,18% | * |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,691094 | 23/09/2026 | 4,05% | 17,52% | ND |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 14.444,142070 | 24/09/2026 | 4,05% | 14,33% | ** |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | 1.954,533000 | 18/09/2026 | 4,05% | 20,26% | *** |
| ISHARES € CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA EURO | 5,161696 | 24/09/2026 | 4,05% | 9,81% | ND |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 141,540716 | 24/09/2026 | 4,05% | 16,20% | ***** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 172,824844 | 24/09/2026 | 4,05% | 17,38% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC USD H | RFI GLOBAL LARGO PLAZO | 94,233634 | 23/09/2026 | 4,05% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 165,540000 | 23/09/2026 | 4,05% | 20,58% | * |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 144,778745 | 24/09/2026 | 4,05% | 7,87% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 17,230000 | 24/09/2026 | 4,05% | 22,29% | ** |
