| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 11,009928 | 15/10/2026 | 2,10% | 7,51% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 117,580000 | 15/10/2026 | 2,10% | 33,42% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 144,632000 | 15/10/2026 | 2,10% | 24,47% | ** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 107,914000 | 14/10/2026 | 2,10% | 14,58% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 363,290000 | 15/10/2026 | 2,10% | 48,51% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 16,441200 | 15/10/2026 | 2,10% | 32,51% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 25,760000 | 15/10/2026 | 2,10% | 21,97% | *** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 11,069227 | 14/10/2026 | 2,10% | 6,33% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 142,580000 | 15/10/2026 | 2,10% | 23,74% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,984654 | 15/10/2026 | 2,10% | -4,10% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 88,980381 | 15/10/2026 | 2,10% | 2,13% | * |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 9,211188 | 15/10/2026 | 2,10% | · | ND |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 119,090000 | 14/10/2026 | 2,10% | 20,35% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 5,988417 | 15/10/2026 | 2,10% | 19,16% | **** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,765950 | 15/10/2026 | 2,09% | 13,05% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,924697 | 15/10/2026 | 2,09% | 10,44% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | 161,031703 | 15/10/2026 | 2,09% | 32,13% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,230000 | 15/10/2026 | 2,09% | 8,90% | * |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA USA | 95,329611 | 14/10/2026 | 2,09% | · | ND |
| BNP PARIBAS EASY € OVERNIGHT TRACK PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 102,546000 | 14/10/2026 | 2,09% | · | ND |
