| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 10,345738 | 24/09/2026 | 3,63% | 6,84% | ** |
| JPM GLOBAL BALANCED C2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 115,030000 | 24/09/2026 | 3,63% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 103,113926 | 24/09/2026 | 3,63% | 5,33% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.810,430000 | 23/09/2026 | 3,63% | 24,03% | ** |
| MAN FINANCIAL CREDIT OPPORTUNITIES D H USD | DEUDA PRIVADA GLOBAL | 95,250197 | 23/09/2026 | 3,63% | · | ND |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | 21,157737 | 24/09/2026 | 3,63% | 22,63% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 164,050000 | 24/09/2026 | 3,63% | 42,16% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 136,770000 | 24/09/2026 | 3,63% | 5,54% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 34,485792 | 24/09/2026 | 3,63% | 14,10% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 101,437210 | 23/09/2026 | 3,63% | 15,94% | ** |
| VARIOPARTNER SICAV - VONTOBEL GLOBAL INCOME GROWTH ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 106,054580 | 23/09/2026 | 3,63% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,477300 | 24/09/2026 | 3,62% | 19,41% | ** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 127,355967 | 23/09/2026 | 3,62% | 24,86% | *** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,694346 | 21/09/2026 | 3,62% | 29,46% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | RFI GLOBAL | 88,897246 | 24/09/2026 | 3,62% | 3,72% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD (MIDIV) | RFI EMERGENTES HRD CCY | 92,416645 | 24/09/2026 | 3,62% | -2,27% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,357400 | 24/09/2026 | 3,62% | 22,51% | **** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 173,860000 | 18/09/2026 | 3,62% | 20,34% | ** |
| CT (LUX) EMERGING MARKET DEBT IU USD | RFI EMERGENTES | 11,087270 | 24/09/2026 | 3,62% | 23,62% | **** |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 334,780000 | 24/09/2026 | 3,62% | 43,55% | ** |
