| IMGP US VALUE R EUR | RVI USA VALOR | 236,320000 | 25/09/2026 | 3,64% | 14,64% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES | 11,944000 | 28/09/2026 | 3,64% | 17,88% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,390000 | 28/09/2026 | 3,64% | 26,80% | * |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 136,780000 | 28/09/2026 | 3,64% | 4,60% | ** |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | RVI TECNOLOGÍA | 213,340000 | 25/09/2026 | 3,64% | 140,82% | **** |
| ROBECO FLEXIBLE ALLOCATION D EUR | MIXTO FLEXIBLE | 107,320000 | 28/09/2026 | 3,64% | · | ND |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,974217 | 25/09/2026 | 3,64% | 26,65% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,501758 | 28/09/2026 | 3,64% | 8,50% | *** |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D ACC | DEUDA PÚBLICA USA CORTO PLAZO | 88,817894 | 28/09/2026 | 3,64% | · | ND |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 13,046300 | 28/09/2026 | 3,64% | 17,61% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 14,550000 | 28/09/2026 | 3,63% | 29,79% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 89,710000 | 28/09/2026 | 3,63% | 5,69% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,520000 | 28/09/2026 | 3,63% | 17,79% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 88,790000 | 28/09/2026 | 3,63% | 52,30% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 317,980000 | 28/09/2026 | 3,63% | 20,25% | *** |
| DWS INVEST CROCI US LCH | RVI USA | 314,780000 | 28/09/2026 | 3,63% | 29,64% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 13,248198 | 28/09/2026 | 3,63% | 19,09% | * |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,683504 | 25/09/2026 | 3,63% | 10,32% | ** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,407400 | 28/09/2026 | 3,63% | 31,08% | **** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 117,655124 | 28/09/2026 | 3,63% | 5,87% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 164,860000 | 25/09/2026 | 3,63% | 20,80% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 89,725523 | 28/09/2026 | 3,63% | -5,19% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACC USD | MIXTO FLEXIBLE | 104,946651 | 28/09/2026 | 3,63% | 14,77% | ** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,251823 | 28/09/2026 | 3,63% | 12,21% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | RVI USA SMALL/MID CAP | 12,682369 | 28/09/2026 | 3,63% | 25,86% | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | RFI GLOBAL | 91,721477 | 25/09/2026 | 3,63% | -5,76% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 18,052382 | 28/09/2026 | 3,62% | 18,10% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 143,399543 | 28/09/2026 | 3,62% | 22,37% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,510100 | 24/09/2026 | 3,62% | 18,92% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | MIXTO MODERADO GLOBAL | 10,495100 | 24/09/2026 | 3,62% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | RFI EMERGENTES | 19,039902 | 28/09/2026 | 3,62% | 20,30% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.257,180524 | 28/09/2026 | 3,62% | 11,40% | * |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 119,030000 | 28/09/2026 | 3,62% | 14,58% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,954474 | 28/09/2026 | 3,62% | 19,59% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 24,030000 | 28/09/2026 | 3,62% | 26,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 62,814203 | 28/09/2026 | 3,62% | 0,27% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 147,890000 | 28/09/2026 | 3,62% | 26,56% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 150,574110 | 28/09/2026 | 3,62% | 21,02% | ** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,826060 | 28/09/2026 | 3,62% | 23,21% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,442081 | 28/09/2026 | 3,62% | 16,58% | **** |
| MEDIOLANUM GLOBAL LEADERS LH-A | RVI GLOBAL | 7,297000 | 28/09/2026 | 3,62% | 31,41% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 151,012891 | 25/09/2026 | 3,62% | 14,44% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,695382 | 23/09/2026 | 3,62% | · | ND |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 373,048599 | 28/09/2026 | 3,62% | 32,97% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD IZ ACC USD | RFI USA HIGH YIELD | 111,739234 | 28/09/2026 | 3,62% | · | ND |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES HRD CCY | 11,143347 | 28/09/2026 | 3,62% | 21,01% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.452,100000 | 28/09/2026 | 3,61% | 14,58% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 498,660000 | 28/09/2026 | 3,61% | 6,07% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,323959 | 28/09/2026 | 3,61% | 13,70% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 134,630000 | 28/09/2026 | 3,61% | 31,23% | **** |
