| BNP PARIBAS SMART FOOD U EUR CAP | RVI CONSUMO | 105,020000 | 25/09/2026 | 3,01% | 1,46% | * |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 102,660000 | 25/09/2026 | 3,01% | 14,65% | ** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,105054 | 23/09/2026 | 3,01% | 16,35% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 143,655000 | 24/09/2026 | 3,01% | 38,51% | **** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 1.335,525000 | 18/09/2026 | 3,01% | 15,80% | * |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,168400 | 24/09/2026 | 3,01% | 15,74% | ***** |
| ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 98,638165 | 25/09/2026 | 3,01% | · | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 227,962113 | 25/09/2026 | 3,01% | 30,02% | ***** |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) M CAP | RENT. ABSOLUTA. | 8,953286 | 24/09/2026 | 3,01% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,930000 | 25/09/2026 | 3,01% | 18,07% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 205,660000 | 25/09/2026 | 3,01% | 22,91% | **** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 164,830000 | 25/09/2026 | 3,01% | 12,34% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 21,404893 | 25/09/2026 | 3,01% | 8,07% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 98,247216 | 25/09/2026 | 3,01% | 11,77% | ** |
| SCHRODER ISF DYNAMIC INCOME C MFDIS USD | MIXTO FLEXIBLE | 92,899588 | 25/09/2026 | 3,01% | · | ND |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 90,183700 | 25/09/2026 | 3,01% | 1,20% | * |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 108,067212 | 24/09/2026 | 3,01% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL USD HEDGED CAP | RFI GLOBAL | 90,400772 | 25/09/2026 | 3,01% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.111,660000 | 25/09/2026 | 3,00% | 9,19% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 109,409804 | 25/09/2026 | 3,00% | 16,34% | **** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 111,029900 | 15/09/2026 | 3,00% | 15,63% | * |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 121,632770 | 23/09/2026 | 3,00% | 21,48% | **** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.272,860000 | 25/09/2026 | 3,00% | 20,31% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 175,460000 | 25/09/2026 | 3,00% | 27,37% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 111,162488 | 24/09/2026 | 3,00% | 12,11% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 75,010293 | 24/09/2026 | 3,00% | -3,28% | * |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.140,230492 | 24/09/2026 | 3,00% | 19,07% | *** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 169,900000 | 24/09/2026 | 3,00% | 28,56% | ***** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,080000 | 25/09/2026 | 3,00% | · | ND |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 41,690783 | 25/09/2026 | 3,00% | 17,21% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 115,220000 | 24/09/2026 | 3,00% | 18,54% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 85,940016 | 25/09/2026 | 3,00% | -7,32% | * |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 195,351837 | 25/09/2026 | 3,00% | 15,48% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA PACÍFICO | 16,425502 | 25/09/2026 | 2,99% | 13,56% | **** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F USD H | DEUDA PRIVADA EURO | 96,623696 | 25/09/2026 | 2,99% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 158,054898 | 25/09/2026 | 2,99% | 39,83% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 147,110000 | 25/09/2026 | 2,99% | 35,91% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 138,453418 | 24/09/2026 | 2,99% | 8,70% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,443041 | 25/09/2026 | 2,99% | 11,65% | **** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,350000 | 25/09/2026 | 2,99% | 11,38% | **** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,904800 | 23/09/2026 | 2,99% | 17,13% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 104,442685 | 24/09/2026 | 2,99% | 11,98% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 15,180000 | 25/09/2026 | 2,99% | 44,85% | *** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,228619 | 23/09/2026 | 2,99% | 18,36% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,798656 | 24/09/2026 | 2,99% | 13,61% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,060598 | 25/09/2026 | 2,99% | 9,30% | ND |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 92,963755 | 24/09/2026 | 2,99% | · | ND |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | DEUDA PÚBLICA EMERGENTES | 11,244409 | 25/09/2026 | 2,99% | 20,60% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,607863 | 23/09/2026 | 2,98% | 24,02% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,683525 | 23/09/2026 | 2,98% | 24,02% | ***** |
