| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 130,430000 | 28/09/2026 | 3,66% | 31,51% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH USD CAP | RFI GLOBAL CORTO PLAZO | 87,133064 | 28/09/2026 | 3,66% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 111,320000 | 28/09/2026 | 3,66% | 5,47% | *** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,195900 | 28/09/2026 | 3,66% | -1,70% | * |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 127,500000 | 25/09/2026 | 3,66% | 23,55% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | RFI EMERGENTES | 11,330000 | 28/09/2026 | 3,66% | 20,62% | *** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 14,044648 | 28/09/2026 | 3,66% | 5,80% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,212603 | 28/09/2026 | 3,66% | 4,42% | **** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 292,900000 | 28/09/2026 | 3,66% | 57,72% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 106,621065 | 25/09/2026 | 3,66% | 21,65% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 156,240000 | 28/09/2026 | 3,66% | 42,92% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,074326 | 28/09/2026 | 3,66% | -2,81% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 149,974688 | 28/09/2026 | 3,66% | 15,01% | *** |
| PICTET - STRATEGIC CREDIT E DY USD | RFI GLOBAL | 82,984707 | 28/09/2026 | 3,66% | -2,59% | ** |
| PICTET - STRATEGIC CREDIT E USD | RFI GLOBAL | 104,948146 | 28/09/2026 | 3,66% | 12,60% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | MIXTO FLEXIBLE | 1,698799 | 23/09/2026 | 3,66% | · | ND |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | RV EURO SMALL/MID CAP | 124,510000 | 25/09/2026 | 3,66% | 36,93% | ** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 40,365050 | 25/09/2026 | 3,66% | 21,69% | ** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 42,785959 | 25/09/2026 | 3,66% | 21,66% | ** |
| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 249,008347 | 28/09/2026 | 3,66% | 36,36% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 37,530000 | 28/09/2026 | 3,65% | 27,05% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,291615 | 28/09/2026 | 3,65% | 13,97% | ** |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,829847 | 28/09/2026 | 3,65% | 13,24% | **** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 493,700000 | 25/09/2026 | 3,65% | 23,88% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,765900 | 25/09/2026 | 3,65% | 24,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 62,840570 | 28/09/2026 | 3,65% | 0,28% | * |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,885822 | 27/09/2026 | 3,65% | · | ND |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA CORTO PLAZO | 110,033398 | 28/09/2026 | 3,65% | 4,32% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 20,714361 | 28/09/2026 | 3,65% | 40,96% | *** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,840218 | 28/09/2026 | 3,65% | 15,01% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 115,864246 | 25/09/2026 | 3,65% | 11,54% | **** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | RFI GLOBAL | 158,556569 | 25/09/2026 | 3,65% | 27,32% | ***** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 27,520000 | 28/09/2026 | 3,65% | 4,80% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 19,947723 | 28/09/2026 | 3,65% | 12,93% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 19,439005 | 28/09/2026 | 3,65% | 14,41% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 150,916426 | 25/09/2026 | 3,65% | 13,77% | *** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 5,895426 | 28/09/2026 | 3,65% | 4,04% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND SH10 (USD) | RFI GLOBAL | 9,535947 | 28/09/2026 | 3,65% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 37,310000 | 28/09/2026 | 3,64% | 29,59% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 92,920000 | 25/09/2026 | 3,64% | 12,78% | ** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,020000 | 28/09/2026 | 3,64% | 37,43% | *** |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,610814 | 28/09/2026 | 3,64% | 3,54% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,778400 | 24/09/2026 | 3,64% | · | ND |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,663000 | 28/09/2026 | 3,64% | 20,21% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES HRD CCY | 18,600809 | 28/09/2026 | 3,64% | 16,10% | *** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,160100 | 25/09/2026 | 3,64% | 21,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 121,365794 | 28/09/2026 | 3,64% | 19,65% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 131,780000 | 28/09/2026 | 3,64% | 14,13% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 108,085780 | 28/09/2026 | 3,64% | 5,61% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 86,886975 | 28/09/2026 | 3,64% | -5,77% | * |
