| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 116,102040 | 25/09/2026 | 3,56% | 4,87% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,207402 | 25/09/2026 | 3,56% | 5,32% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 171,998597 | 25/09/2026 | 3,56% | 16,83% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 USD CAP | RENT. ABSOLUTA. | 12,344074 | 26/08/2026 | 3,56% | 5,08% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.751,980000 | 24/09/2026 | 3,56% | 32,57% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,685000 | 25/09/2026 | 3,56% | 12,32% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 150,483908 | 25/09/2026 | 3,56% | 25,71% | **** |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | RVI EUROPA | 160,550000 | 24/09/2026 | 3,56% | 43,13% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 30,062264 | 25/09/2026 | 3,56% | 16,66% | *** |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 114,330000 | 24/09/2026 | 3,56% | · | ND |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 40,324041 | 24/09/2026 | 3,56% | 21,22% | ** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 42,742492 | 24/09/2026 | 3,56% | 21,19% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 92,381455 | 24/09/2026 | 3,56% | 15,92% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 73,770061 | 25/09/2026 | 3,56% | 0,35% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 204,602243 | 25/09/2026 | 3,55% | 48,90% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 113,189512 | 25/09/2026 | 3,55% | 6,34% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 120,819083 | 25/09/2026 | 3,55% | 10,94% | ** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 14,075157 | 24/09/2026 | 3,55% | 10,88% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,312023 | 25/09/2026 | 3,55% | 7,17% | *** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,369362 | 23/09/2026 | 3,55% | 20,00% | *** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,540560 | 25/09/2026 | 3,55% | 17,59% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 129,780929 | 25/09/2026 | 3,55% | 16,53% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 126,001929 | 25/09/2026 | 3,55% | 13,62% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,969482 | 25/09/2026 | 3,55% | 15,67% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 145,752143 | 25/09/2026 | 3,55% | 44,51% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,770000 | 25/09/2026 | 3,54% | 35,49% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 96,623696 | 25/09/2026 | 3,54% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 84,626853 | 25/09/2026 | 3,54% | -4,80% | * |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 125,554460 | 24/09/2026 | 3,54% | 21,58% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 14,575112 | 25/09/2026 | 3,54% | 15,91% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 107,037917 | 24/09/2026 | 3,54% | 7,24% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 80,510000 | 25/09/2026 | 3,54% | 22,17% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | RFI GLOBAL | 54,633517 | 25/09/2026 | 3,54% | 18,07% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | RVI USA SMALL/MID CAP | 11,658500 | 25/09/2026 | 3,54% | · | ND |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 147,770000 | 25/09/2026 | 3,54% | 17,90% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,760000 | 25/09/2026 | 3,54% | 17,42% | * |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | 7,144034 | 23/09/2026 | 3,54% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,480000 | 25/09/2026 | 3,54% | 35,25% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RENT. ABSOLUTA. | 12,006353 | 25/09/2026 | 3,54% | 17,70% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA CORTO PLAZO | 109,923617 | 25/09/2026 | 3,54% | 5,22% | **** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,601421 | 25/09/2026 | 3,54% | 15,78% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,014645 | 25/09/2026 | 3,54% | 6,57% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES HRD CCY | 340,519496 | 25/09/2026 | 3,54% | 22,34% | **** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,550000 | 25/09/2026 | 3,54% | 15,43% | * |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 35,086292 | 25/09/2026 | 3,54% | 15,97% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 89,853547 | 25/09/2026 | 3,54% | 2,34% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 140,664650 | 25/09/2026 | 3,54% | 16,63% | **** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 141,506621 | 25/09/2026 | 3,54% | 5,51% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 32,736999 | 25/09/2026 | 3,54% | 14,73% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 241,142600 | 25/09/2026 | 3,54% | 19,79% | ** |
