| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 157,923354 | 25/09/2026 | 3,87% | 8,83% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,860738 | 25/09/2026 | 3,87% | 11,70% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,780650 | 23/09/2026 | 3,87% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,739637 | 23/09/2026 | 3,87% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 119,149000 | 28/09/2026 | 3,87% | 33,23% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 40,077342 | 28/09/2026 | 3,86% | 30,93% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 122,532000 | 24/09/2026 | 3,86% | 18,25% | ** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 121,181227 | 28/09/2026 | 3,86% | 10,55% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.692,540000 | 28/09/2026 | 3,86% | 16,64% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 26,277000 | 28/09/2026 | 3,86% | 42,11% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EMERGENTES | 113,070000 | 28/09/2026 | 3,86% | 16,78% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | MIXTO FLEXIBLE | 12,616400 | 25/09/2026 | 3,86% | 16,04% | * |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,436281 | 28/09/2026 | 3,86% | 17,76% | **** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,356258 | 25/09/2026 | 3,86% | 16,60% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA EX-UK | 21,620671 | 28/09/2026 | 3,86% | 23,43% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,897785 | 28/09/2026 | 3,86% | -0,06% | * |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 158,390000 | 25/09/2026 | 3,86% | 21,22% | * |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL EUR CAP | RFI EMERGENTES | 13,170000 | 28/09/2026 | 3,86% | 25,07% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 7,287000 | 25/09/2026 | 3,85% | 43,87% | ** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 167,377094 | 25/09/2026 | 3,85% | 25,47% | *** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 215,590000 | 28/09/2026 | 3,85% | 24,30% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,115574 | 28/09/2026 | 3,85% | 16,74% | **** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 825,414365 | 25/09/2026 | 3,85% | 19,52% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 138,120000 | 28/09/2026 | 3,85% | 4,08% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 29,385894 | 28/09/2026 | 3,85% | 35,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,757143 | 28/09/2026 | 3,85% | 27,32% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 24,978028 | 28/09/2026 | 3,85% | 27,05% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,550000 | 28/09/2026 | 3,85% | 22,58% | *** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 11,091580 | 28/09/2026 | 3,85% | 7,64% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC USD H | RFI GLOBAL LARGO PLAZO | 94,054196 | 25/09/2026 | 3,85% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,012200 | 28/09/2026 | 3,85% | 19,33% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,916330 | 28/09/2026 | 3,85% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,070000 | 28/09/2026 | 3,85% | 13,66% | ** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 23,668483 | 28/09/2026 | 3,85% | 20,27% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 2.042,570000 | 28/09/2026 | 3,85% | 27,26% | *** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,715237 | 28/09/2026 | 3,84% | 27,05% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 318,913693 | 28/09/2026 | 3,84% | 16,11% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 84,426085 | 28/09/2026 | 3,84% | -2,78% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,169626 | 28/09/2026 | 3,84% | 4,25% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 93,355599 | 28/09/2026 | 3,84% | -4,36% | ** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,280900 | 28/09/2026 | 3,84% | 24,08% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,125400 | 24/09/2026 | 3,84% | 19,93% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 253,540000 | 28/09/2026 | 3,84% | 46,79% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 123,747583 | 28/09/2026 | 3,84% | -3,55% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 242,485498 | 28/09/2026 | 3,84% | 18,59% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 111,312812 | 25/09/2026 | 3,84% | 10,03% | ** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 16,048515 | 28/09/2026 | 3,84% | 17,46% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 14,279886 | 28/09/2026 | 3,84% | 22,55% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,833873 | 28/09/2026 | 3,84% | 16,29% | ** |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 841,234763 | 25/09/2026 | 3,84% | · | ND |
