| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 150,342767 | 28/09/2026 | 3,69% | 13,85% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 87,036386 | 28/09/2026 | 3,69% | -1,97% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 144,020000 | 28/09/2026 | 3,69% | 32,92% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 13,130603 | 28/09/2026 | 3,69% | 18,58% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 131,652043 | 25/09/2026 | 3,69% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,331429 | 28/09/2026 | 3,69% | 13,46% | **** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,949890 | 27/09/2026 | 3,69% | 17,54% | ** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,752840 | 25/09/2026 | 3,69% | · | ND |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,570000 | 28/09/2026 | 3,68% | 29,37% | ***** |
| BNP PARIBAS SMART FOOD U EUR CAP | RVI CONSUMO | 105,700000 | 28/09/2026 | 3,68% | 2,79% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 19,100896 | 28/09/2026 | 3,68% | 17,19% | ***** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.248,171534 | 25/09/2026 | 3,68% | 14,34% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 180,695926 | 28/09/2026 | 3,68% | 21,92% | ***** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,200000 | 28/09/2026 | 3,68% | 65,07% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 102,812445 | 28/09/2026 | 3,68% | 11,56% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,830800 | 28/09/2026 | 3,68% | 22,74% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 92,989200 | 28/09/2026 | 3,68% | 23,76% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 120,108982 | 28/09/2026 | 3,68% | 7,12% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 152,880821 | 25/09/2026 | 3,68% | 8,00% | ** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,367903 | 28/09/2026 | 3,68% | 23,47% | *** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 140,830400 | 28/09/2026 | 3,68% | 5,97% | ** |
| SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 121,512300 | 28/09/2026 | 3,68% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 143,794719 | 28/09/2026 | 3,68% | 30,76% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,376692 | 28/09/2026 | 3,68% | 17,48% | ND |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 210,028124 | 28/09/2026 | 3,67% | 18,12% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 103,180000 | 28/09/2026 | 3,67% | 0,55% | ** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,399191 | 28/09/2026 | 3,67% | 6,79% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 11,088546 | 28/09/2026 | 3,67% | 16,29% | ** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 49,157355 | 28/09/2026 | 3,67% | -2,47% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 154,851468 | 28/09/2026 | 3,67% | 9,76% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 113,895236 | 28/09/2026 | 3,67% | 9,75% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 245,730000 | 28/09/2026 | 3,67% | 29,74% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | MONETARIO EURO PLUS | 9,140446 | 28/09/2026 | 3,67% | 2,53% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 71,510000 | 28/09/2026 | 3,67% | 15,81% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,439620 | 28/09/2026 | 3,67% | 19,41% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 17,790000 | 28/09/2026 | 3,67% | 24,06% | *** |
| JPM GLOBAL BALANCED C2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 115,070000 | 28/09/2026 | 3,67% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 111,958868 | 28/09/2026 | 3,67% | 19,17% | **** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,277800 | 25/09/2026 | 3,67% | 8,89% | * |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.753,800000 | 25/09/2026 | 3,67% | 33,61% | **** |
| MAN DYNAMIC INCOME IB H EUR | RFI GLOBAL | 105,230000 | 25/09/2026 | 3,67% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,591756 | 28/09/2026 | 3,67% | · | ND |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 141,694498 | 28/09/2026 | 3,67% | 4,68% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACC USD | MIXTO FLEXIBLE | 105,459571 | 28/09/2026 | 3,67% | 15,02% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 123,914572 | 28/09/2026 | 3,67% | 7,86% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 15,211800 | 28/09/2026 | 3,67% | 17,77% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 35,050097 | 28/09/2026 | 3,66% | 27,20% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 49,880000 | 28/09/2026 | 3,66% | 9,58% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | RENT. ABSOLUTA. | 102,231411 | 28/09/2026 | 3,66% | 16,06% | *** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,785903 | 28/09/2026 | 3,66% | 8,29% | * |
