| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 111,369309 | 23/09/2026 | 3,51% | 15,30% | ** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,080000 | 25/09/2026 | 3,51% | 14,56% | * |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D ACC | DEUDA PÚBLICA USA CORTO PLAZO | 88,714373 | 25/09/2026 | 3,51% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 161,106726 | 25/09/2026 | 3,50% | 14,14% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | RVI USA CRECIMIENTO | 17,319302 | 25/09/2026 | 3,50% | 57,14% | ** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,962817 | 25/09/2026 | 3,50% | 1,77% | * |
| BNP PARIBAS SMART FOOD I EUR CAP | RVI CONSUMO | 135,020000 | 25/09/2026 | 3,50% | 3,46% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 54,241866 | 25/09/2026 | 3,50% | 17,78% | **** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,638000 | 25/09/2026 | 3,50% | 19,74% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | RVI USA SMALL/MID CAP | 11,622500 | 25/09/2026 | 3,50% | · | ND |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 133,990000 | 25/09/2026 | 3,50% | 15,82% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 196,850000 | 25/09/2026 | 3,50% | -5,10% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 44,400000 | 25/09/2026 | 3,50% | 23,40% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,162676 | 25/09/2026 | 3,50% | 17,72% | *** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 110,167500 | 25/09/2026 | 3,50% | 7,02% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,163800 | 24/09/2026 | 3,50% | 14,28% | * |
| LO FUNDS - EVENT DRIVEN (USD) I CAP | RENT. ABSOLUTA. | 11,220991 | 24/09/2026 | 3,50% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,672542 | 25/09/2026 | 3,50% | 13,43% | ** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 94,788478 | 25/09/2026 | 3,50% | 6,50% | ** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I USD HEDGED | DEUDA PRIVADA GLOBAL | 112,409629 | 25/09/2026 | 3,50% | · | ND |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 141,510000 | 25/09/2026 | 3,50% | 4,97% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 30,746295 | 25/09/2026 | 3,49% | 23,41% | **** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 212,210786 | 24/09/2026 | 3,49% | 11,76% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 58,510918 | 25/09/2026 | 3,49% | -2,19% | ** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 18,354819 | 25/09/2026 | 3,49% | 60,76% | **** |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 50,705955 | 25/09/2026 | 3,49% | 92,76% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS N EUR CAP | RVI SALUD | 469,510000 | 25/09/2026 | 3,49% | 19,29% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD CAP | RFI USA MEDIO PLAZO | 471,288257 | 25/09/2026 | 3,49% | 5,86% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,357700 | 25/09/2026 | 3,49% | 15,79% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC) | RFI GLOBAL | 0,935192 | 25/09/2026 | 3,49% | · | ND |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,694100 | 24/09/2026 | 3,49% | 14,96% | *** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 211,760000 | 25/09/2026 | 3,49% | -5,10% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 22,476541 | 25/09/2026 | 3,49% | 23,32% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,160000 | 25/09/2026 | 3,49% | 22,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | DEUDA PRIVADA EMERGENTES | 89,739542 | 25/09/2026 | 3,49% | -0,98% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 23,445200 | 25/09/2026 | 3,49% | 40,36% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 11,255000 | 25/09/2026 | 3,49% | 39,89% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | MIXTO FLEXIBLE | 12,082000 | 24/09/2026 | 3,49% | 14,25% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 10,302800 | 25/09/2026 | 3,49% | · | ND |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 126,300000 | 24/09/2026 | 3,49% | 23,79% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 160,051741 | 25/09/2026 | 3,49% | 17,06% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 10,523100 | 25/09/2026 | 3,49% | 22,55% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 95,548518 | 24/09/2026 | 3,49% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 141,814023 | 24/09/2026 | 3,49% | 14,33% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES HRD CCY | 108,924770 | 25/09/2026 | 3,49% | 23,62% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 16,360000 | 25/09/2026 | 3,48% | 40,43% | **** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.730,970000 | 25/09/2026 | 3,48% | 10,84% | ** |
| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 10,961200 | 18/09/2026 | 3,48% | 16,46% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,980700 | 25/09/2026 | 3,48% | 57,29% | ** |
| BGF SYSTEMATIC ISLAMIC GCC EQUITY I2 USD | RVI ORIENTE PRÓXIMO | 8,163983 | 24/09/2026 | 3,48% | · | ND |
