| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 83,153556 | 25/09/2026 | 4,04% | 20,14% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 29,254755 | 28/09/2026 | 4,04% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 137,308842 | 28/09/2026 | 4,04% | 19,98% | *** |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 177,830000 | 28/09/2026 | 4,04% | 24,24% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 26,272251 | 18/09/2026 | 4,04% | 23,79% | * |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | DEUDA PRIVADA GLOBAL | 125,756380 | 25/09/2026 | 4,04% | 29,01% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 36,614793 | 28/09/2026 | 4,04% | 33,89% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,940000 | 28/09/2026 | 4,04% | 29,46% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 11,908947 | 28/09/2026 | 4,04% | 8,20% | ** |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 156,415890 | 28/09/2026 | 4,04% | 19,58% | * |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 218,808226 | 28/09/2026 | 4,04% | 19,59% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 148,650254 | 28/09/2026 | 4,04% | 30,66% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | DEUDA PRIVADA EMERGENTES | 16,523115 | 28/09/2026 | 4,04% | 15,09% | *** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,797654 | 28/09/2026 | 4,04% | 21,85% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 183,780000 | 28/09/2026 | 4,04% | 26,99% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.549,846532 | 25/09/2026 | 4,04% | 18,02% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 15,573915 | 28/09/2026 | 4,03% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 111,360000 | 28/09/2026 | 4,03% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | MIXTO MODERADO GLOBAL | 110,390000 | 28/09/2026 | 4,03% | · | ND |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 53,160000 | 28/09/2026 | 4,03% | 39,49% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 89,729917 | 28/09/2026 | 4,03% | -7,94% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 140,992015 | 28/09/2026 | 4,03% | 23,87% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | DEUDA PRIVADA EMERGENTES | 117,191070 | 28/09/2026 | 4,03% | 17,18% | **** |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC) (HEDGED) | RENT. ABSOLUTA. | 0,988354 | 11/09/2026 | 4,03% | · | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,979961 | 28/09/2026 | 4,03% | 14,19% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | RVI EUROPA VALOR | 26,360000 | 28/09/2026 | 4,03% | 40,96% | * |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 10,818319 | 24/09/2026 | 4,03% | 29,82% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 117,384426 | 28/09/2026 | 4,03% | 16,95% | **** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 114,413781 | 28/09/2026 | 4,03% | 6,17% | ** |
| JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | MIXTO FLEXIBLE | 90,587098 | 28/09/2026 | 4,03% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | MIXTO FLEXIBLE | 90,358587 | 28/09/2026 | 4,03% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | MIXTO FLEXIBLE | 90,587098 | 28/09/2026 | 4,03% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (MTH) USD | MIXTO FLEXIBLE | 90,358587 | 28/09/2026 | 4,03% | · | ND |
| MAN ASIA CREDIT OPPORTUNITIES IF USD | RFI ASIA PACÍFICO | 108,708235 | 25/09/2026 | 4,03% | 17,98% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 128,054140 | 28/09/2026 | 4,03% | 6,21% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 14,036700 | 28/09/2026 | 4,03% | 8,53% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q1 | DEUDA PRIVADA EMERGENTES | 10,854280 | 28/09/2026 | 4,03% | 15,20% | *** |
| ZEST QUANTAMENTAL EQUITY I-EUR A INSTITUTIONAL CAP | RENT. ABSOLUTA. | 141,790000 | 25/09/2026 | 4,03% | · | ND |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | RFI EMERGENTES | 1.077,702584 | 28/09/2026 | 4,02% | 25,49% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 222,701705 | 28/09/2026 | 4,02% | 19,72% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 164,199508 | 28/09/2026 | 4,02% | 13,96% | *** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,419964 | 28/09/2026 | 4,02% | 4,01% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 157,724007 | 28/09/2026 | 4,02% | 26,35% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,995500 | 25/09/2026 | 4,02% | 23,65% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 128,388117 | 28/09/2026 | 4,02% | 19,84% | *** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 119,291615 | 28/09/2026 | 4,02% | 7,50% | *** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.872,438038 | 28/09/2026 | 4,02% | · | ND |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 79,910000 | 28/09/2026 | 4,02% | 11,28% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 12,137458 | 28/09/2026 | 4,02% | 6,07% | ** |
| PICTET - EMERGING CORPORATE BONDS J USD | DEUDA PRIVADA EMERGENTES | 138,565653 | 28/09/2026 | 4,02% | · | ND |
