| AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | RFI EMERGENTES | 58,700000 | 29/09/2026 | 4,58% | 25,64% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 132,901805 | 29/09/2026 | 4,58% | 18,37% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 194,856891 | 29/09/2026 | 4,58% | 19,48% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,878468 | 29/09/2026 | 4,58% | 17,96% | *** |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,965444 | 28/09/2026 | 4,58% | -0,11% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 9,202994 | 29/09/2026 | 4,58% | 8,21% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 19.596,210831 | 29/09/2026 | 4,58% | 14,88% | *** |
| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | 2.066,794000 | 25/09/2026 | 4,58% | 21,79% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,727873 | 29/09/2026 | 4,58% | 9,57% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI UK | 15,931500 | 28/09/2026 | 4,58% | 38,97% | **** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,710000 | 29/09/2026 | 4,57% | 22,60% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 136,829590 | 29/09/2026 | 4,57% | 18,13% | **** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,173867 | 29/09/2026 | 4,57% | 23,86% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 142,010896 | 29/09/2026 | 4,57% | 14,83% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 138,561562 | 29/09/2026 | 4,57% | 14,83% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA - GBP | 182,931282 | 28/09/2026 | 4,57% | 15,47% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 138,811096 | 29/09/2026 | 4,57% | 17,65% | *** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,491700 | 27/09/2026 | 4,57% | 24,16% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES USD LC | RVI TECNOLOGÍA | 89,502422 | 29/09/2026 | 4,57% | · | ND |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 289,760000 | 29/09/2026 | 4,57% | 43,69% | ** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 37,097303 | 29/09/2026 | 4,57% | 37,90% | **** |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 16,990343 | 28/09/2026 | 4,57% | 34,42% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | DEUDA PRIVADA EMERGENTES | 133,497898 | 29/09/2026 | 4,57% | 18,74% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES CORTO PLAZO | 113,243426 | 29/09/2026 | 4,57% | 7,37% | * |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 8,936151 | 29/09/2026 | 4,57% | · | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 126,922061 | 29/09/2026 | 4,57% | 20,30% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 23,090000 | 29/09/2026 | 4,57% | 67,56% | **** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | RENT. ABSOLUTA. | 99,490244 | 28/09/2026 | 4,57% | 2,33% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 162,404800 | 29/09/2026 | 4,57% | 15,15% | *** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 154,570000 | 28/09/2026 | 4,57% | 39,87% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 210,878221 | 29/09/2026 | 4,57% | 50,71% | **** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 155,670000 | 28/09/2026 | 4,57% | 47,83% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | RVI SALUD | 364,290000 | 28/09/2026 | 4,57% | 19,03% | ** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 50,242184 | 29/09/2026 | 4,56% | · | ND |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,150000 | 29/09/2026 | 4,56% | 32,06% | ***** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 186,032585 | 29/09/2026 | 4,56% | 15,33% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 196,133862 | 29/09/2026 | 4,56% | 19,33% | **** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 18,484916 | 29/09/2026 | 4,56% | 31,41% | *** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 141,220000 | 29/09/2026 | 4,56% | 23,16% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 11,114047 | 29/09/2026 | 4,56% | 7,63% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,396742 | 29/09/2026 | 4,56% | 2,95% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,704535 | 29/09/2026 | 4,56% | 12,67% | * |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,520000 | 29/09/2026 | 4,56% | 36,30% | **** |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | RVI GLOBAL | 144,760000 | 29/09/2026 | 4,56% | 44,66% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 14,574535 | 29/09/2026 | 4,56% | 14,79% | ** |
| PWM FUNDS - RESPONSIBLE BALANCED EUR G EUR ACC | MIXTO FLEXIBLE | 124,860000 | 28/09/2026 | 4,56% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 164,071600 | 29/09/2026 | 4,56% | 10,63% | *** |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 561,348267 | 28/09/2026 | 4,56% | 37,41% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 130,970000 | 25/09/2026 | 4,55% | 17,81% | ** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 214,750000 | 29/09/2026 | 4,55% | 34,94% | *** |
