| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 87,976863 | 24/09/2026 | 3,35% | -6,49% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 87,977039 | 24/09/2026 | 3,35% | -6,49% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 87,976247 | 24/09/2026 | 3,35% | -6,49% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | DEUDA PÚBLICA EMERGENTES | 149.114,676080 | 24/09/2026 | 3,35% | 20,08% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.070,423155 | 24/09/2026 | 3,35% | 13,31% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 251,300000 | 25/09/2026 | 3,35% | 5,27% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 52,388319 | 25/09/2026 | 3,35% | 17,03% | **** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | RFI GLOBAL | 12,648632 | 24/09/2026 | 3,35% | 19,86% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RENT. ABSOLUTA. | 13,981870 | 25/09/2026 | 3,35% | 17,43% | ** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 108,339911 | 25/09/2026 | 3,35% | 8,84% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,587000 | 25/09/2026 | 3,35% | -0,04% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 11,400100 | 25/09/2026 | 3,35% | 15,79% | * |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,862317 | 25/09/2026 | 3,35% | 15,35% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 114,176094 | 25/09/2026 | 3,35% | 6,43% | *** |
| MAN DYNAMIC INCOME DYV H EUR | RFI GLOBAL | 105,010000 | 24/09/2026 | 3,35% | · | ND |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA MEDIO PLAZO | 14,768043 | 25/09/2026 | 3,35% | 5,53% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND E USD ACC | RFI GLOBAL HIGH YIELD | 149,066035 | 25/09/2026 | 3,35% | 16,40% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,786372 | 25/09/2026 | 3,35% | 7,48% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,953784 | 25/09/2026 | 3,35% | -5,55% | ** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 357,980000 | 24/09/2026 | 3,35% | 9,12% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 116,128560 | 23/09/2026 | 3,35% | 7,06% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 115,108404 | 23/09/2026 | 3,35% | 7,06% | ** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 116,451130 | 24/09/2026 | 3,35% | 25,99% | **** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 12,040691 | 25/09/2026 | 3,34% | 17,03% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,530000 | 25/09/2026 | 3,34% | 200,86% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | DEUDA PÚBLICA EMERGENTES | 132,694818 | 24/09/2026 | 3,34% | 20,02% | **** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 15,250165 | 25/09/2026 | 3,34% | 32,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 384,539156 | 25/09/2026 | 3,34% | 22,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,172235 | 25/09/2026 | 3,34% | 5,40% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,210000 | 25/09/2026 | 3,34% | 9,78% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,286240 | 25/09/2026 | 3,34% | 15,61% | *** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 134,885556 | 25/09/2026 | 3,34% | 11,22% | *** |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 33,061000 | 25/09/2026 | 3,34% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF HEDGED ACC GBP | RF EURO HIGH YIELD | 5,953876 | 24/09/2026 | 3,34% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C MDIS USD | MIXTO FLEXIBLE | 92,086556 | 25/09/2026 | 3,34% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 143,966746 | 24/09/2026 | 3,34% | 21,92% | **** |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 151,803519 | 25/09/2026 | 3,34% | 18,26% | ** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 78,723880 | 24/09/2026 | 3,33% | 30,92% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,660912 | 25/09/2026 | 3,33% | -0,89% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | MIXTO AGRESIVO GLOBAL | 94,800140 | 25/09/2026 | 3,33% | 12,57% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,480000 | 25/09/2026 | 3,33% | 18,23% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 151,000000 | 25/09/2026 | 3,33% | 11,03% | *** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P USD (C) | RVI USA CRECIMIENTO | 116,187209 | 24/09/2026 | 3,33% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,580000 | 25/09/2026 | 3,33% | -3,13% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,820000 | 25/09/2026 | 3,33% | 13,98% | ** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 71,120000 | 25/09/2026 | 3,33% | 72,87% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,584408 | 25/09/2026 | 3,33% | 14,56% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 89,464001 | 25/09/2026 | 3,33% | -6,09% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 657,370000 | 24/09/2026 | 3,33% | 22,08% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN9 (GBP) | RFI GLOBAL | 12,856266 | 25/09/2026 | 3,33% | · | ND |
