| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,900000 | 24/09/2026 | 3,70% | 21,38% | **** |
| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | 1.839,376000 | 18/09/2026 | 3,70% | 18,71% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 16,124131 | 24/09/2026 | 3,70% | 16,68% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 27,305538 | 23/09/2026 | 3,70% | 17,47% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,031935 | 24/09/2026 | 3,70% | 6,88% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,475675 | 24/09/2026 | 3,70% | 9,32% | ** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 94,973921 | 24/09/2026 | 3,70% | 6,78% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 14,005454 | 24/09/2026 | 3,70% | 15,77% | *** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 153,590200 | 24/09/2026 | 3,70% | 25,11% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 241,515200 | 24/09/2026 | 3,70% | 19,28% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 103,835000 | 24/09/2026 | 3,70% | 11,56% | *** |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D ACC | DEUDA PÚBLICA USA CORTO PLAZO | 88,876573 | 24/09/2026 | 3,70% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL CRECIMIENTO | 16,570000 | 24/09/2026 | 3,69% | · | ND |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 11,474000 | 24/09/2026 | 3,69% | 49,60% | *** |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,865488 | 24/09/2026 | 3,69% | -1,94% | * |
| BEL CANTO RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 115,019618 | 24/09/2026 | 3,69% | 15,49% | *** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,640000 | 24/09/2026 | 3,69% | 10,97% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 89,172378 | 23/09/2026 | 3,69% | -7,23% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,531275 | 24/09/2026 | 3,69% | 17,14% | *** |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) EUR | RFI EUROPA HIGH YIELD | 12,975900 | 23/09/2026 | 3,69% | 17,87% | ** |
