| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 54,275200 | 25/09/2026 | 3,58% | 17,40% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,730000 | 25/09/2026 | 3,58% | 20,78% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 123,432430 | 25/09/2026 | 3,58% | -3,08% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO IO USD CAP | RFI USA CORTO PLAZO | 97,281417 | 25/09/2026 | 3,58% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 37,634833 | 25/09/2026 | 3,58% | 24,08% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 25,160000 | 25/09/2026 | 3,58% | 15,73% | *** |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 139,314216 | 25/09/2026 | 3,58% | 16,87% | * |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 195,492414 | 25/09/2026 | 3,58% | 16,87% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,930000 | 25/09/2026 | 3,58% | 20,32% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,952995 | 25/09/2026 | 3,58% | 14,71% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (SGD) | RFI GLOBAL HIGH YIELD | 8,401298 | 25/09/2026 | 3,58% | 21,04% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 39,059897 | 25/09/2026 | 3,58% | 15,82% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 17,021836 | 25/09/2026 | 3,58% | 47,99% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 110,190301 | 25/09/2026 | 3,58% | 18,28% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 110,155222 | 25/09/2026 | 3,58% | 18,25% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 30,780000 | 25/09/2026 | 3,57% | 23,12% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,895729 | 25/09/2026 | 3,57% | 6,15% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | DEUDA PRIVADA EMERGENTES | 122,371306 | 25/09/2026 | 3,57% | 14,33% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD CAP | RFI GLOBAL CORTO PLAZO | 89,450145 | 25/09/2026 | 3,57% | · | ND |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.253,275454 | 25/09/2026 | 3,57% | 11,22% | * |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 183,440000 | 25/09/2026 | 3,57% | 42,77% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 55,100000 | 25/09/2026 | 3,57% | 22,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,286767 | 25/09/2026 | 3,57% | 5,48% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,679616 | 23/09/2026 | 3,57% | 27,88% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,559414 | 25/09/2026 | 3,57% | 7,96% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) EUR (HEDGED) | RVI EMERGENTES | 143,480000 | 25/09/2026 | 3,57% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,592388 | 25/09/2026 | 3,57% | 16,76% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | DEUDA PRIVADA EMERGENTES | 27,457687 | 25/09/2026 | 3,57% | 16,61% | *** |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PF USD CAP | RVI SALUD | 31,362717 | 24/09/2026 | 3,57% | · | ND |
| RAINBOW FUND GLOBAL STRATEGY RETAIL EUR CAP | MIXTO MODERADO GLOBAL | 116,020000 | 15/09/2026 | 3,57% | 15,41% | * |
| SANTANDER TOTAL RETURN A CAP | RENT. ABSOLUTA. VOLAT. ALTA | 120,797700 | 25/09/2026 | 3,57% | 25,20% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 107,188021 | 25/09/2026 | 3,57% | 10,19% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 151,461247 | 24/09/2026 | 3,57% | 22,82% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 92,159958 | 25/09/2026 | 3,57% | 16,34% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A AINC EUR HEDGED | MIXTO FLEXIBLE | 8,503500 | 25/09/2026 | 3,56% | 1,98% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 57,670000 | 25/09/2026 | 3,56% | 1,84% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 82,373060 | 25/09/2026 | 3,56% | 2,47% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 130,413049 | 25/09/2026 | 3,56% | 11,05% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 117,210000 | 25/09/2026 | 3,56% | 17,19% | * |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,344020 | 25/09/2026 | 3,56% | 3,40% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,973531 | 25/09/2026 | 3,56% | 21,85% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 102,510000 | 25/09/2026 | 3,56% | 29,96% | *** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 416,000000 | 24/09/2026 | 3,56% | 20,17% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | RENT. ABSOLUTA. | 10,444620 | 25/09/2026 | 3,56% | 7,20% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RF EURO | 12,810000 | 25/09/2026 | 3,56% | 19,72% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 13,238797 | 25/09/2026 | 3,56% | 16,40% | * |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 10,637552 | 25/09/2026 | 3,56% | 6,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,804701 | 25/09/2026 | 3,56% | 16,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,897483 | 25/09/2026 | 3,56% | 22,28% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,741472 | 25/09/2026 | 3,56% | 16,56% | *** |
