| GLOBAL SPECIAL SITUATIONS I INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 97,950207 | 24/09/2026 | 3,24% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 99,438744 | 25/09/2026 | 3,24% | 5,45% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 312,440000 | 25/09/2026 | 3,24% | 57,87% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 124,848549 | 24/09/2026 | 3,24% | 23,93% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,620100 | 25/09/2026 | 3,24% | 32,70% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 158,888012 | 25/09/2026 | 3,24% | 17,68% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 134,104534 | 25/09/2026 | 3,24% | 23,43% | **** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 185,070000 | 25/09/2026 | 3,24% | 18,13% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA EMERGENTES | 95,851969 | 25/09/2026 | 3,24% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,568100 | 25/09/2026 | 3,23% | 15,78% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 104,882555 | 24/09/2026 | 3,23% | 13,42% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC EUR DIS | RVI EMERGENTES EUROPA | 156,690000 | 25/09/2026 | 3,23% | -2,60% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N USD CAP | RFI USA MEDIO PLAZO | 419,994738 | 25/09/2026 | 3,23% | 4,75% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC) | RFI GLOBAL | 0,897659 | 25/09/2026 | 3,23% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,664825 | 25/09/2026 | 3,23% | 15,83% | ** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | RFI GLOBAL | 10,249500 | 24/09/2026 | 3,23% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,655487 | 25/09/2026 | 3,23% | -6,44% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 23,940000 | 25/09/2026 | 3,23% | 24,04% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,456258 | 24/09/2026 | 3,23% | 22,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 99,738509 | 25/09/2026 | 3,23% | 6,68% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,629045 | 25/09/2026 | 3,23% | 0,77% | ** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 135,260000 | 24/09/2026 | 3,23% | 17,40% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 546,240000 | 24/09/2026 | 3,23% | 18,35% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,721828 | 25/09/2026 | 3,23% | 12,55% | ** |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 113,350000 | 25/09/2026 | 3,23% | 26,75% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 128,738051 | 25/09/2026 | 3,23% | 10,78% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 22,318906 | 24/09/2026 | 3,23% | 13,84% | **** |
| MAN DYNAMIC INCOME DB H EUR | RFI GLOBAL | 104,600000 | 24/09/2026 | 3,23% | · | ND |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 108,543190 | 25/09/2026 | 3,23% | 21,35% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,634131 | 25/09/2026 | 3,23% | 18,35% | *** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I CHF HEDGED ACC | RVI INFRAESTRUCTURA | 9,664123 | 25/09/2026 | 3,23% | 11,69% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 123,287400 | 25/09/2026 | 3,23% | 15,30% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,368315 | 25/09/2026 | 3,23% | 25,28% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 17,240000 | 25/09/2026 | 3,23% | -1,26% | * |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 14,250636 | 25/09/2026 | 3,23% | -0,90% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 126,145861 | 24/09/2026 | 3,23% | 10,33% | *** |
| WELLINGTON WORLD BOND FUND USD S ACC | RFI GLOBAL | 11,210909 | 25/09/2026 | 3,23% | 7,54% | *** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR R-C | RFI GLOBAL | 114,690000 | 24/09/2026 | 3,22% | 13,22% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | RVI GLOBAL | 1.076,970600 | 25/09/2026 | 3,22% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | RFI GLOBAL | 94,046128 | 25/09/2026 | 3,22% | 2,95% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | DEUDA PÚBLICA EMERGENTES | 106,208892 | 25/09/2026 | 3,22% | · | ND |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | DEUDA PÚBLICA EMERGENTES | 132,607200 | 24/09/2026 | 3,22% | 19,32% | ND |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 9,118278 | 25/09/2026 | 3,22% | 23,23% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 190,958179 | 25/09/2026 | 3,22% | 34,82% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.492,760000 | 25/09/2026 | 3,22% | 21,33% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,230350 | 24/09/2026 | 3,22% | 22,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 145,063629 | 25/09/2026 | 3,22% | 25,33% | **** |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 157,620000 | 18/09/2026 | 3,22% | 17,95% | *** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 214,637002 | 25/09/2026 | 3,22% | 57,29% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 27,179615 | 24/09/2026 | 3,22% | 17,44% | ** |
