| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 138,047108 | 28/09/2026 | 3,71% | 12,85% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 121,031816 | 28/09/2026 | 3,71% | 13,95% | *** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,334681 | 28/09/2026 | 3,71% | 6,46% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 914,450000 | 28/09/2026 | 3,71% | 20,61% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | RFI USA HIGH YIELD | 1,057919 | 28/09/2026 | 3,71% | 17,52% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 10,353313 | 28/09/2026 | 3,71% | 5,94% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 38,840000 | 28/09/2026 | 3,71% | 20,73% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 17,910000 | 28/09/2026 | 3,71% | 31,40% | **** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 122,038060 | 25/09/2026 | 3,71% | 17,28% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.726,753384 | 28/09/2026 | 3,71% | 1,16% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 151,712867 | 28/09/2026 | 3,71% | 27,06% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA PACÍFICO | 99,084549 | 28/09/2026 | 3,71% | 9,53% | *** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 114,878015 | 25/09/2026 | 3,71% | 12,99% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,871200 | 28/09/2026 | 3,71% | 22,88% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,365969 | 28/09/2026 | 3,71% | 17,41% | **** |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 137,651608 | 28/09/2026 | 3,71% | 15,75% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,339603 | 28/09/2026 | 3,71% | 7,83% | ***** |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 158,830000 | 25/09/2026 | 3,71% | · | ND |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,960000 | 28/09/2026 | 3,71% | 56,68% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 145,878010 | 28/09/2026 | 3,71% | 16,10% | **** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.135,545354 | 25/09/2026 | 3,71% | 18,79% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.202,988223 | 28/09/2026 | 3,70% | 10,73% | *** |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 12,107690 | 25/09/2026 | 3,70% | 17,50% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 166,310000 | 28/09/2026 | 3,70% | 32,56% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 68,298471 | 28/09/2026 | 3,70% | -2,80% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 119,010371 | 28/09/2026 | 3,70% | 8,15% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 161,270000 | 28/09/2026 | 3,70% | 18,48% | ** |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 340,620000 | 28/09/2026 | 3,70% | 46,01% | ** |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 322,260000 | 28/09/2026 | 3,70% | 41,90% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 23,235418 | 28/09/2026 | 3,70% | 43,60% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 1,963400 | 28/09/2026 | 3,70% | -98,80% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,120000 | 28/09/2026 | 3,70% | 21,84% | *** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 103,111267 | 28/09/2026 | 3,70% | 11,68% | *** |
| LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | RVI SUIZA | 23,992271 | 25/09/2026 | 3,70% | 38,19% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,602918 | 28/09/2026 | 3,70% | · | ND |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 104,584000 | 28/09/2026 | 3,70% | 1,19% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES HRD CCY | 11,227632 | 28/09/2026 | 3,70% | 21,38% | *** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,624781 | 25/09/2026 | 3,69% | 25,46% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,036000 | 25/09/2026 | 3,69% | 20,40% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 183,081385 | 28/09/2026 | 3,69% | 41,18% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 229,565829 | 28/09/2026 | 3,69% | 11,29% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 120,442960 | 28/09/2026 | 3,69% | 8,85% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA PACÍFICO | 80,523818 | 28/09/2026 | 3,69% | -3,26% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 183,793285 | 28/09/2026 | 3,69% | 15,45% | *** |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 7,567235 | 28/09/2026 | 3,69% | -1,81% | * |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,623742 | 28/09/2026 | 3,69% | -2,17% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR DIS | MIXTO AGRESIVO GLOBAL | 133,630000 | 25/09/2026 | 3,69% | 17,12% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 43,537792 | 28/09/2026 | 3,69% | 22,35% | ** |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 86,860000 | 24/09/2026 | 3,69% | · | ND |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 178,220000 | 28/09/2026 | 3,69% | 19,95% | ** |
