| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD CAP | RFI USA MEDIO PLAZO | 181,789418 | 28/09/2026 | 3,81% | 6,05% | **** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 174,170000 | 25/09/2026 | 3,81% | 20,56% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,850589 | 28/09/2026 | 3,81% | 10,80% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | RVI ASIA EX-JAPÓN | 20,430000 | 28/09/2026 | 3,81% | 21,25% | * |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,271985 | 28/09/2026 | 3,81% | 21,08% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,880000 | 28/09/2026 | 3,81% | 45,04% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,756196 | 28/09/2026 | 3,81% | 10,48% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 144,520000 | 28/09/2026 | 3,81% | 16,08% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 235,357708 | 28/09/2026 | 3,81% | 18,45% | **** |
| MAN ASIA CREDIT OPPORTUNITIES I USD | RFI ASIA PACÍFICO | 107,585723 | 25/09/2026 | 3,81% | 16,94% | **** |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 27,550000 | 28/09/2026 | 3,81% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 10,555900 | 28/09/2026 | 3,81% | 23,55% | * |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 462,110000 | 25/09/2026 | 3,81% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 235,623100 | 28/09/2026 | 3,81% | 20,12% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,882580 | 28/09/2026 | 3,81% | 18,14% | ** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,424580 | 28/09/2026 | 3,81% | 27,17% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ EUR ACC | MIXTO MODERADO GLOBAL | 133,340000 | 28/09/2026 | 3,81% | 31,21% | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 105,393318 | 25/09/2026 | 3,81% | 20,90% | *** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 110,980000 | 25/09/2026 | 3,80% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 60,960000 | 28/09/2026 | 3,80% | 18,48% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 127,289506 | 28/09/2026 | 3,80% | 11,45% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 131,184740 | 28/09/2026 | 3,80% | 23,94% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | RFI GLOBAL | 100,523818 | 28/09/2026 | 3,80% | 3,88% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 161,153102 | 28/09/2026 | 3,80% | 12,18% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 184,487608 | 28/09/2026 | 3,80% | 26,33% | ***** |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR DIS | RVI EUROPA CRECIMIENTO | 168,930000 | 28/09/2026 | 3,80% | 17,17% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 128,396906 | 28/09/2026 | 3,80% | 7,87% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 75,030000 | 28/09/2026 | 3,80% | 26,57% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 317,940000 | 28/09/2026 | 3,80% | 53,17% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,554755 | 28/09/2026 | 3,80% | 10,48% | * |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 20,291615 | 28/09/2026 | 3,80% | 19,03% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 179,267007 | 28/09/2026 | 3,80% | 17,06% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA EMERGENTES | 17,129548 | 28/09/2026 | 3,80% | 15,65% | **** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 118,438302 | 28/09/2026 | 3,80% | 6,98% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 90,789242 | 28/09/2026 | 3,80% | 10,95% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 12,111092 | 28/09/2026 | 3,80% | 17,86% | ** |
| ALTERALIA DEBT FUND II, FIL C | RENT. ABSOLUTA. | 12,551090 | 25/09/2026 | 3,79% | 17,94% | ** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV ALEMANIA | 38,101100 | 25/09/2026 | 3,79% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 161,050000 | 28/09/2026 | 3,79% | 14,35% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 122,323783 | 28/09/2026 | 3,79% | 9,32% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 83,942696 | 28/09/2026 | 3,79% | -5,46% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 89,252653 | 25/09/2026 | 3,79% | -8,17% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | DEUDA PRIVADA EMERGENTES | 205,260700 | 28/09/2026 | 3,79% | 16,46% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,503100 | 28/09/2026 | 3,79% | 33,46% | ** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 155,520477 | 25/09/2026 | 3,79% | 19,64% | **** |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 245,640000 | 28/09/2026 | 3,79% | -9,90% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | DEUDA PÚBLICA USA CORTO PLAZO | 103,612234 | 28/09/2026 | 3,79% | 3,72% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | RENT. ABSOLUTA. | 10,467569 | 28/09/2026 | 3,79% | 6,48% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,577500 | 28/09/2026 | 3,79% | 35,93% | **** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 97,987344 | 28/09/2026 | 3,79% | 5,19% | ** |
