| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA PACÍFICO | 62,596757 | 02/10/2026 | 2,00% | 8,05% | *** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 131,563474 | 02/10/2026 | 2,00% | 9,47% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 405,665924 | 02/10/2026 | 2,00% | 23,83% | **** |
| ROBECO HIGH INCOME ALLOCATION D EUR | MIXTO FLEXIBLE | 110,540000 | 02/10/2026 | 2,00% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 128,496466 | 02/10/2026 | 2,00% | 21,43% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 135,618400 | 02/10/2026 | 2,00% | 26,68% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.068,728107 | 02/10/2026 | 2,00% | 19,74% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 999,046414 | 02/10/2026 | 2,00% | 19,80% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 133,256034 | 28/08/2026 | 2,00% | -7,15% | **** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 209,134360 | 01/10/2026 | 1,99% | 7,15% | * |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,474863 | 01/10/2026 | 1,99% | 16,91% | **** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 30,625900 | 02/10/2026 | 1,99% | 43,98% | ***** |
| BARINGS GERMAN GROWTH FUND I EUR ACC | RV ALEMANIA | 129,500000 | 02/10/2026 | 1,99% | · | ND |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 148,270000 | 02/10/2026 | 1,99% | 26,04% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 235,826091 | 02/10/2026 | 1,99% | 20,45% | ***** |
| BNP PARIBAS EASY € OVERNIGHT TRACK PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 102,450000 | 01/10/2026 | 1,99% | · | ND |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 195,455999 | 02/10/2026 | 1,99% | 26,63% | ***** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,215200 | 30/09/2026 | 1,99% | 15,76% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | RENT. ABSOLUTA. VOLAT. BAJA | 6,747300 | 30/09/2026 | 1,99% | 15,26% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 9,721425 | 02/10/2026 | 1,99% | · | ND |
