| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.684,180000 | 01/10/2026 | 1,84% | 10,09% | **** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 112,460000 | 02/10/2026 | 1,84% | 15,41% | * |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.980,930000 | 02/10/2026 | 1,84% | 16,65% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 10,800676 | 01/10/2026 | 1,84% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 117,352577 | 02/10/2026 | 1,84% | 15,84% | ***** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,879733 | 02/10/2026 | 1,84% | 9,14% | ** |
| JPM INCOME C (ACC) JPY (HEDGED) | RFI GLOBAL | 56,709419 | 02/10/2026 | 1,84% | -7,03% | * |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 10,723450 | 02/10/2026 | 1,84% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) I CAP | DEUDA PRIVADA GLOBAL | 13,476456 | 01/10/2026 | 1,84% | 13,30% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 157,670000 | 02/10/2026 | 1,84% | 46,07% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA LIGADA A LA INFLACIÓN | 14,396437 | 02/10/2026 | 1,84% | 3,06% | ** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,891000 | 29/09/2026 | 1,84% | 20,04% | **** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,037064 | 02/10/2026 | 1,84% | -8,56% | * |
| UBAM - STRATEGIC INCOME RC USD | RFI GLOBAL | 94,229067 | 01/10/2026 | 1,84% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 17,140000 | 01/10/2026 | 1,84% | 20,87% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 174,245969 | 02/10/2026 | 1,84% | 3,39% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 171,455234 | 02/10/2026 | 1,84% | 3,39% | *** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 15,550000 | 02/10/2026 | 1,83% | 33,13% | ***** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 137,800000 | 02/10/2026 | 1,83% | 3,04% | **** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 184,020000 | 01/10/2026 | 1,83% | 32,63% | **** |
