| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 20,689049 | 28/09/2026 | 3,89% | 31,03% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,447900 | 28/09/2026 | 3,89% | 15,69% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 44,570000 | 28/09/2026 | 3,89% | 26,15% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 26,190000 | 28/09/2026 | 3,89% | 40,20% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,300000 | 28/09/2026 | 3,89% | 33,16% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 123,826683 | 28/09/2026 | 3,89% | -3,56% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 99,507822 | 28/09/2026 | 3,89% | -3,57% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 142,216005 | 28/09/2026 | 3,89% | 22,74% | ***** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 12,132185 | 28/09/2026 | 3,89% | 16,06% | **** |
| ISHARES € CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA EURO | 5,153806 | 28/09/2026 | 3,89% | 8,91% | ND |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | DEUDA PRIVADA EMERGENTES | 172,622605 | 28/09/2026 | 3,89% | 16,37% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 109,992969 | 28/09/2026 | 3,89% | 20,46% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 9,597029 | 28/09/2026 | 3,89% | · | ND |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA EX-UK | 28,570000 | 28/09/2026 | 3,89% | 24,16% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 241,956900 | 28/09/2026 | 3,89% | 20,49% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,810000 | 28/09/2026 | 3,89% | 44,58% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,785100 | 28/09/2026 | 3,88% | 11,19% | * |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,101142 | 25/09/2026 | 3,88% | 16,21% | **** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 116,698893 | 28/09/2026 | 3,88% | 6,95% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | RVI ASIA EX-JAPÓN | 15,064159 | 28/09/2026 | 3,88% | 20,82% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 13,110000 | 28/09/2026 | 3,88% | 28,28% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-DIST-EUR | MIXTO FLEXIBLE | 10,440000 | 28/09/2026 | 3,88% | · | ND |
| JPM DYNAMIC MULTI-ASSET A (ACC) EUR | MIXTO FLEXIBLE | 104,850000 | 28/09/2026 | 3,88% | · | ND |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,011426 | 28/09/2026 | 3,88% | 4,63% | ***** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,487065 | 25/09/2026 | 3,88% | 16,32% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 124,300623 | 25/09/2026 | 3,88% | 28,07% | ***** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 20,424000 | 28/09/2026 | 3,88% | 8,75% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,925822 | 28/09/2026 | 3,88% | · | ND |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 30,080330 | 28/09/2026 | 3,88% | 3,39% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,670000 | 28/09/2026 | 3,88% | 36,84% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND B | RFI GLOBAL | 9,034980 | 28/09/2026 | 3,88% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 136,340000 | 28/09/2026 | 3,88% | 27,29% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 19,783793 | 28/09/2026 | 3,87% | 15,51% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 30,350000 | 28/09/2026 | 3,87% | 29,81% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.257,840000 | 28/09/2026 | 3,87% | 33,35% | * |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 132,156740 | 28/09/2026 | 3,87% | 24,32% | *** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 119,556400 | 28/09/2026 | 3,87% | 18,84% | ** |
| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 3,374163 | 24/09/2026 | 3,87% | 12,04% | ** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,560261 | 28/09/2026 | 3,87% | 12,46% | * |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 7,628757 | 28/09/2026 | 3,87% | 3,74% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,274477 | 28/09/2026 | 3,87% | 17,21% | *** |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IEH EUR | RVI INMOBILIARIO INDIRECTO | 10,363500 | 28/09/2026 | 3,87% | · | ND |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,460000 | 28/09/2026 | 3,87% | 24,70% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 123,703639 | 28/09/2026 | 3,87% | -3,55% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 21,228775 | 28/09/2026 | 3,87% | 10,15% | * |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 12,001143 | 28/09/2026 | 3,87% | 41,71% | *** |
| JPM DYNAMIC MULTI-ASSET D (ACC) EUR | MIXTO FLEXIBLE | 104,940000 | 28/09/2026 | 3,87% | · | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 146,700000 | 28/09/2026 | 3,87% | 19,28% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 12,119880 | 28/09/2026 | 3,87% | 6,35% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 264,140000 | 28/09/2026 | 3,87% | 16,90% | ** |
