| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 114,242500 | 25/09/2026 | 3,70% | · | ND |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RV EURO SMALL/MID CAP | 1.419,540000 | 24/09/2026 | 3,70% | 13,92% | * |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 113,538335 | 23/09/2026 | 3,70% | 16,16% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 15,980000 | 25/09/2026 | 3,70% | 0,38% | * |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND C | RFI GLOBAL MEDIO PLAZO | 9,707972 | 25/09/2026 | 3,70% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND E | RFI GLOBAL MEDIO PLAZO | 9,725511 | 25/09/2026 | 3,70% | · | ND |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 11,474000 | 25/09/2026 | 3,69% | 50,72% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 99,120260 | 24/09/2026 | 3,69% | 15,41% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA PACÍFICO | 80,522669 | 25/09/2026 | 3,69% | -2,52% | ** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,810000 | 25/09/2026 | 3,69% | 8,05% | * |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,623921 | 25/09/2026 | 3,69% | -2,43% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 131,912655 | 25/09/2026 | 3,69% | 10,92% | *** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 136,730000 | 25/09/2026 | 3,69% | 31,52% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,243182 | 25/09/2026 | 3,69% | 17,14% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,410000 | 25/09/2026 | 3,69% | 11,34% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,033237 | 25/09/2026 | 3,69% | -6,75% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 201,840000 | 25/09/2026 | 3,69% | 37,79% | ***** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,280400 | 24/09/2026 | 3,69% | 8,58% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,575638 | 25/09/2026 | 3,69% | 17,81% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 104,170000 | 25/09/2026 | 3,69% | 21,45% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,564237 | 25/09/2026 | 3,69% | 18,36% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 385,702798 | 25/09/2026 | 3,69% | 17,33% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 112,932500 | 25/09/2026 | 3,69% | 23,22% | **** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 373,292372 | 25/09/2026 | 3,69% | 32,65% | **** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 108,903973 | 25/09/2026 | 3,69% | 6,37% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q1 | RFI GLOBAL HIGH YIELD | 12,610716 | 25/09/2026 | 3,69% | 16,20% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 24,449706 | 25/09/2026 | 3,68% | 14,48% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 89,760000 | 25/09/2026 | 3,68% | 5,17% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,706393 | 25/09/2026 | 3,68% | 13,69% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 120,441989 | 25/09/2026 | 3,68% | 9,68% | *** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,741472 | 25/09/2026 | 3,68% | 25,00% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 44,111199 | 25/09/2026 | 3,68% | 18,06% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 410,470929 | 25/09/2026 | 3,68% | 27,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 140,085942 | 25/09/2026 | 3,68% | 27,27% | ***** |
| DWS INVEST ESG REAL ASSETS IC | MIXTO FLEXIBLE | 117,110000 | 25/09/2026 | 3,68% | 21,75% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | DEUDA PÚBLICA USA CORTO PLAZO | 103,507849 | 25/09/2026 | 3,68% | 4,58% | *** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 117,147738 | 23/09/2026 | 3,68% | 17,52% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 193,855000 | 24/09/2026 | 3,68% | 27,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA EMERGENTES | 91,195299 | 25/09/2026 | 3,68% | 0,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,891344 | 25/09/2026 | 3,68% | 16,36% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 18,900000 | 25/09/2026 | 3,68% | 60,17% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 18,574059 | 25/09/2026 | 3,68% | 60,05% | ***** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,200000 | 25/09/2026 | 3,68% | 63,65% | **** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 89,639142 | 25/09/2026 | 3,68% | 21,96% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RFI ASIA PACÍFICO | 10,356000 | 25/09/2026 | 3,68% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,633700 | 25/09/2026 | 3,68% | 26,06% | *** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,188500 | 25/09/2026 | 3,68% | -3,25% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,721100 | 25/09/2026 | 3,68% | 13,76% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,949250 | 23/09/2026 | 3,68% | 17,23% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC USD | RFI USA HIGH YIELD | 111,633781 | 25/09/2026 | 3,68% | · | ND |
