| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,822627 | 15/10/2026 | 2,14% | 7,25% | ** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,580000 | 15/10/2026 | 2,14% | 14,43% | ***** |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 104,780000 | 14/10/2026 | 2,14% | · | ND |
| ROBECO QI GLOBAL DYNAMIC DURATION FH USD | RFI GLOBAL | 110,635261 | 15/10/2026 | 2,14% | · | ND |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 144,367332 | 15/10/2026 | 2,14% | 19,55% | ***** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR AD | MIXTO CONSERVADOR GLOBAL | 50,420000 | 14/10/2026 | 2,13% | · | ND |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 14,618000 | 15/10/2026 | 2,13% | 31,43% | **** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,618325 | 15/10/2026 | 2,13% | 3,71% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 123,670000 | 15/10/2026 | 2,13% | 19,52% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 118,300000 | 13/10/2026 | 2,13% | 16,07% | ** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | 8,378741 | 14/10/2026 | 2,13% | -5,08% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,407280 | 15/10/2026 | 2,13% | 20,99% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 156,390000 | 15/10/2026 | 2,13% | 27,99% | **** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 114,850000 | 14/10/2026 | 2,13% | 17,81% | * |
| PIMCO GLOBAL HIGH YIELD BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL HIGH YIELD | 13,201749 | 15/10/2026 | 2,13% | · | ND |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 245,390000 | 15/10/2026 | 2,13% | 3,97% | * |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 27,987900 | 15/10/2026 | 2,13% | 15,28% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 79,693076 | 15/10/2026 | 2,13% | -2,74% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 146,225860 | 15/10/2026 | 2,13% | 14,49% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 46,663098 | 15/10/2026 | 2,12% | 6,43% | ** |
