| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,630515 | 28/09/2026 | 3,99% | 4,87% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 120,759360 | 28/09/2026 | 3,99% | 7,11% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 96,589910 | 28/09/2026 | 3,99% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 16,400070 | 28/09/2026 | 3,99% | 18,22% | **** |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 12,240000 | 28/09/2026 | 3,99% | 22,16% | ** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 60,959747 | 28/09/2026 | 3,99% | 97,44% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | DEUDA PRIVADA EMERGENTES | 221,646500 | 28/09/2026 | 3,99% | 17,33% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 14,051700 | 25/09/2026 | 3,99% | 22,99% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 163,114970 | 25/09/2026 | 3,99% | 6,65% | ** |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 335,990000 | 28/09/2026 | 3,99% | 47,42% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 184,190000 | 28/09/2026 | 3,99% | 44,84% | ** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 168,560000 | 28/09/2026 | 3,99% | 24,03% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,730000 | 28/09/2026 | 3,99% | 5,20% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,632624 | 28/09/2026 | 3,99% | 18,60% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,665934 | 28/09/2026 | 3,99% | 18,60% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,137320 | 28/09/2026 | 3,99% | 8,15% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 10,870979 | 28/09/2026 | 3,99% | 25,28% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 172,840481 | 25/09/2026 | 3,99% | 1,32% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES HRD CCY | 12,656003 | 28/09/2026 | 3,99% | 14,59% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | RFI GLOBAL | 8,938302 | 28/09/2026 | 3,99% | -4,85% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 10,124802 | 28/09/2026 | 3,99% | 14,86% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | MIXTO FLEXIBLE | 12,735103 | 28/09/2026 | 3,99% | · | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 109,953521 | 25/09/2026 | 3,99% | 21,98% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 18,992600 | 28/09/2026 | 3,99% | 48,09% | ** |
| ZEST QUANTAMENTAL EQUITY I-EUR B INSTITUTIONAL CAP | RENT. ABSOLUTA. | 133,930000 | 25/09/2026 | 3,99% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 32,202496 | 28/09/2026 | 3,98% | 18,00% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,211000 | 25/09/2026 | 3,98% | 21,77% | ** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 95,473721 | 28/09/2026 | 3,98% | 9,08% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 98,892600 | 28/09/2026 | 3,98% | 15,39% | **** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 82,703463 | 28/09/2026 | 3,98% | 1,31% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,760591 | 28/09/2026 | 3,98% | 6,91% | * |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 240,364399 | 28/09/2026 | 3,98% | 12,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-USD | RFI GLOBAL | 94,216910 | 28/09/2026 | 3,98% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,585100 | 28/09/2026 | 3,98% | 25,26% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,868700 | 24/09/2026 | 3,98% | 20,65% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 144,647565 | 28/09/2026 | 3,98% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 28,300824 | 28/09/2026 | 3,98% | 51,57% | **** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,194215 | 25/09/2026 | 3,98% | 22,53% | ** |
| DUNAS VALOR AUDAZ, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 104,760000 | 25/09/2026 | 3,98% | · | ND |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 259,721048 | 28/09/2026 | 3,98% | 36,72% | ** |
| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | 1.844,212000 | 25/09/2026 | 3,98% | 19,03% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 150,910000 | 28/09/2026 | 3,98% | 24,57% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 27,613900 | 28/09/2026 | 3,98% | 24,10% | * |
| PICTET - FAMILY HD1 GBP CAP | RVI GLOBAL | 143,405024 | 28/09/2026 | 3,98% | 49,43% | ** |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 160,600000 | 28/09/2026 | 3,98% | 19,86% | * |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 166,750000 | 28/09/2026 | 3,98% | 19,86% | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 219,080000 | 28/09/2026 | 3,98% | 19,86% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,724634 | 25/09/2026 | 3,98% | 22,59% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 8,084715 | 25/09/2026 | 3,98% | 4,99% | * |
| ROBECO BIODIVERSITY EQUITIES I EUR | RVI ECOLOGÍA | 115,700000 | 28/09/2026 | 3,98% | 19,65% | * |
