| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND A | RFI GLOBAL MEDIO PLAZO | 9,383496 | 25/09/2026 | 3,33% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 137,647987 | 25/09/2026 | 3,32% | 10,39% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC) | RFI GLOBAL | 0,932562 | 25/09/2026 | 3,32% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,914986 | 25/09/2026 | 3,32% | -3,16% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 106,314128 | 25/09/2026 | 3,32% | 5,73% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 86,591248 | 25/09/2026 | 3,32% | -5,26% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 23,057359 | 24/09/2026 | 3,32% | 14,29% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 39,717618 | 25/09/2026 | 3,32% | 16,82% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 146,088600 | 25/09/2026 | 3,32% | 24,19% | **** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 106,361500 | 25/09/2026 | 3,32% | · | ND |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 22,906253 | 25/09/2026 | 3,32% | 23,14% | ***** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 109,503145 | 23/09/2026 | 3,32% | 14,44% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 226,807835 | 25/09/2026 | 3,32% | 37,95% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES HRD CCY | 107,166759 | 25/09/2026 | 3,32% | 22,82% | **** |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 237,135600 | 25/09/2026 | 3,32% | 62,71% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,634745 | 25/09/2026 | 3,31% | 17,23% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,479700 | 25/09/2026 | 3,31% | 16,42% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,860388 | 25/09/2026 | 3,31% | 14,12% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,694905 | 25/09/2026 | 3,31% | 14,22% | *** |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 27,192399 | 25/09/2026 | 3,31% | 17,88% | * |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 152,320000 | 23/09/2026 | 3,31% | 20,58% | ** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | RVI USA CRECIMIENTO | 104,196358 | 24/09/2026 | 3,31% | 59,21% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 80,240000 | 25/09/2026 | 3,31% | 6,53% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 187,389284 | 25/09/2026 | 3,31% | 13,17% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 181,618872 | 25/09/2026 | 3,31% | 15,69% | *** |
| MAN DYNAMIC INCOME IB USD NET-DIS MO | RFI GLOBAL | 88,756928 | 24/09/2026 | 3,31% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF H CHF | RFI GLOBAL | 111,741704 | 18/09/2026 | 3,31% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 206,690695 | 25/09/2026 | 3,31% | 15,59% | *** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 131,561870 | 25/09/2026 | 3,31% | 4,57% | ** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,316721 | 23/09/2026 | 3,31% | 18,50% | **** |
| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | RFI EMERGENTES | 16,671051 | 25/09/2026 | 3,31% | 36,99% | ***** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACC | RFI USA HIGH YIELD | 15,201175 | 25/09/2026 | 3,31% | 16,15% | **** |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | 105,504402 | 25/09/2026 | 3,31% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,654272 | 23/09/2026 | 3,30% | 29,03% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 184,930300 | 25/09/2026 | 3,30% | 15,72% | ** |
| BARINGS GERMAN GROWTH FUND J EUR ACC | RV ALEMANIA | 18,480000 | 25/09/2026 | 3,30% | 59,59% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | RFI GLOBAL | 88,621415 | 25/09/2026 | 3,30% | 3,26% | ** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 50,710000 | 25/09/2026 | 3,30% | 92,23% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 130,270000 | 25/09/2026 | 3,30% | 28,64% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 241,550469 | 25/09/2026 | 3,30% | 25,37% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 316,970000 | 25/09/2026 | 3,30% | 18,61% | *** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,468400 | 24/09/2026 | 3,30% | 8,81% | ND |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.182,827483 | 24/09/2026 | 3,30% | 20,64% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 9,090766 | 25/09/2026 | 3,30% | 7,52% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,561000 | 25/09/2026 | 3,30% | 14,01% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,982229 | 24/09/2026 | 3,30% | 7,89% | * |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 11,537402 | 25/09/2026 | 3,30% | 16,29% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 124,822646 | 24/09/2026 | 3,30% | 21,25% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,096200 | 25/09/2026 | 3,30% | 24,18% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 108,548000 | 25/09/2026 | 3,30% | 21,33% | *** |
