| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | RFI EMERGENTES | 10,488468 | 25/09/2026 | 3,65% | 22,18% | **** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1.157,432255 | 25/09/2026 | 3,65% | 3,23% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 126,028764 | 25/09/2026 | 3,65% | 16,79% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 118,951153 | 25/09/2026 | 3,65% | 8,75% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 300,184162 | 25/09/2026 | 3,65% | 16,53% | *** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 129,754210 | 24/09/2026 | 3,65% | 22,14% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 14,864509 | 25/09/2026 | 3,65% | 16,56% | **** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 239,584520 | 25/09/2026 | 3,65% | 13,06% | ***** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,195564 | 25/09/2026 | 3,65% | -1,87% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,370000 | 25/09/2026 | 3,65% | -2,90% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 137,950000 | 25/09/2026 | 3,65% | 38,07% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR (HEDGED) | RVI EMERGENTES | 142,660000 | 25/09/2026 | 3,65% | · | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,943436 | 25/09/2026 | 3,65% | 16,41% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 14,882049 | 25/09/2026 | 3,65% | 13,60% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | RVI USA | 13,408752 | 25/09/2026 | 3,65% | · | ND |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 453,098098 | 24/09/2026 | 3,65% | 31,86% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 27,600000 | 25/09/2026 | 3,64% | 26,95% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 77,076208 | 25/09/2026 | 3,64% | 15,02% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 14,381600 | 25/09/2026 | 3,64% | 15,60% | *** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,971300 | 25/09/2026 | 3,64% | 16,20% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 137,840000 | 25/09/2026 | 3,64% | 4,05% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | RFI EMERGENTES | 12,128387 | 25/09/2026 | 3,64% | 23,88% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 1,962300 | 25/09/2026 | 3,64% | -98,83% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,120000 | 25/09/2026 | 3,64% | 4,71% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,433667 | 25/09/2026 | 3,64% | 18,26% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 153,503464 | 25/09/2026 | 3,64% | 13,38% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 90,248180 | 25/09/2026 | 3,64% | -1,52% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,591336 | 25/09/2026 | 3,64% | 5,33% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 28,175900 | 25/09/2026 | 3,64% | 41,19% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,370000 | 25/09/2026 | 3,64% | 15,65% | ** |
| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 82,259283 | 25/09/2026 | 3,64% | 16,09% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,430000 | 25/09/2026 | 3,64% | 19,99% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 28,470000 | 25/09/2026 | 3,64% | 6,15% | **** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 6,661000 | 25/09/2026 | 3,64% | 21,53% | *** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,746700 | 24/09/2026 | 3,64% | · | ND |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES HRD CCY | 107,790143 | 25/09/2026 | 3,64% | 16,63% | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 119,778935 | 24/09/2026 | 3,64% | 23,89% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 14,550000 | 25/09/2026 | 3,63% | 30,03% | * |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 208,660000 | 25/09/2026 | 3,63% | 22,03% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,700000 | 25/09/2026 | 3,63% | 13,11% | *** |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) EUR | RFI EUROPA HIGH YIELD | 12,968500 | 24/09/2026 | 3,63% | 17,82% | ** |
| DNB FUND - NORDIC HIGH YIELD-N (DIST) EUR | RFI EUROPA HIGH YIELD | 104,731900 | 24/09/2026 | 3,63% | 5,60% | * |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 7,769885 | 25/09/2026 | 3,63% | 3,92% | * |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,581251 | 25/09/2026 | 3,63% | 17,79% | **** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 14,040165 | 25/09/2026 | 3,63% | 6,71% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 19,092695 | 25/09/2026 | 3,63% | 17,14% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 99,254582 | 25/09/2026 | 3,63% | -3,10% | ** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,845792 | 24/09/2026 | 3,63% | 22,42% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,263564 | 24/09/2026 | 3,63% | 33,74% | ** |
| IMGP US VALUE C USD | RVI USA VALOR | 306,905956 | 24/09/2026 | 3,63% | 12,17% | * |
