| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RF EURO | 12,810000 | 28/09/2026 | 3,56% | 19,83% | ***** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,369977 | 24/09/2026 | 3,56% | 20,91% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 11,263200 | 28/09/2026 | 3,56% | 40,11% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 103,048954 | 28/09/2026 | 3,56% | 4,15% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 USD CAP | RENT. ABSOLUTA. | 12,344074 | 26/08/2026 | 3,56% | 4,16% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD | RFI GLOBAL | 108,015435 | 25/09/2026 | 3,56% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 119,512409 | 25/09/2026 | 3,56% | 14,16% | ** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 62,313236 | 28/09/2026 | 3,56% | 16,15% | * |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,120000 | 28/09/2026 | 3,56% | 16,94% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 26,100800 | 28/09/2026 | 3,56% | 22,07% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.674,750000 | 25/09/2026 | 3,56% | 13,35% | *** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 83,977852 | 28/09/2026 | 3,56% | -5,31% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 136,596941 | 28/09/2026 | 3,56% | 4,24% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,147478 | 28/09/2026 | 3,56% | 9,54% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 104,172526 | 28/09/2026 | 3,56% | 11,76% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | RFI USA HIGH YIELD | 112,419318 | 28/09/2026 | 3,56% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (GBP) | RFI GLOBAL | 12,620847 | 28/09/2026 | 3,56% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND A | RFI GLOBAL MEDIO PLAZO | 9,404113 | 28/09/2026 | 3,56% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 881,978427 | 25/09/2026 | 3,56% | 2,49% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 73,770061 | 25/09/2026 | 3,56% | 0,00% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 11,837142 | 28/09/2026 | 3,56% | 17,18% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,380000 | 28/09/2026 | 3,55% | 16,60% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 227,520000 | 28/09/2026 | 3,55% | 42,89% | ** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 78,890910 | 25/09/2026 | 3,55% | 31,80% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,825261 | 28/09/2026 | 3,55% | 31,02% | *** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,982285 | 25/09/2026 | 3,55% | 9,90% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RENT. ABSOLUTA. | 13,218512 | 28/09/2026 | 3,55% | 20,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 152,380952 | 28/09/2026 | 3,55% | 27,51% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 15,152684 | 28/09/2026 | 3,55% | 28,90% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,751099 | 28/09/2026 | 3,55% | 21,73% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 219,599227 | 28/09/2026 | 3,55% | 36,91% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 15.680,418351 | 28/09/2026 | 3,55% | 36,91% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 264,491800 | 25/09/2026 | 3,55% | 15,88% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 37,282475 | 28/09/2026 | 3,54% | 29,17% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 283,948761 | 28/09/2026 | 3,54% | 16,05% | *** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 206,330000 | 28/09/2026 | 3,54% | 22,88% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,281860 | 28/09/2026 | 3,54% | 16,76% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,531200 | 28/09/2026 | 3,54% | 60,15% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH CHF | MIXTO FLEXIBLE | 19,486581 | 28/09/2026 | 3,54% | 28,82% | *** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 209,150000 | 28/09/2026 | 3,54% | 19,24% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 125,900000 | 25/09/2026 | 3,54% | 3,27% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 178,445000 | 25/09/2026 | 3,54% | 26,33% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,828960 | 24/09/2026 | 3,54% | 23,15% | ** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,526528 | 27/09/2026 | 3,54% | 20,06% | ** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 23,764000 | 28/09/2026 | 3,54% | -2,50% | ** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 187,390000 | 28/09/2026 | 3,54% | 32,15% | ** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 190,613465 | 28/09/2026 | 3,54% | 24,55% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,490947 | 28/09/2026 | 3,54% | 15,88% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 110,731236 | 28/09/2026 | 3,54% | 16,69% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,212691 | 28/09/2026 | 3,54% | 7,42% | ** |
