| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 351,911854 | 17/09/2026 | 2,98% | 24,04% | **** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 133,325300 | 25/09/2026 | 2,98% | 21,94% | ** |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 19,344253 | 25/09/2026 | 2,98% | 29,73% | **** |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 11,060000 | 25/09/2026 | 2,98% | 16,54% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 491,410000 | 25/09/2026 | 2,98% | 34,66% | *** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME IH EUR CAP | RVI INFRAESTRUCTURA | 36,320000 | 25/09/2026 | 2,98% | · | ND |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 48,288906 | 24/09/2026 | 2,98% | 32,44% | * |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 134,987507 | 25/09/2026 | 2,98% | 4,37% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,240000 | 25/09/2026 | 2,98% | · | ND |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,722000 | 25/09/2026 | 2,98% | 27,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,700000 | 25/09/2026 | 2,98% | 20,18% | **** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,266400 | 24/09/2026 | 2,98% | 5,36% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,513988 | 25/09/2026 | 2,98% | 13,23% | *** |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 121,160000 | 24/09/2026 | 2,98% | · | ND |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 30,246426 | 25/09/2026 | 2,98% | 20,09% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 14,206788 | 25/09/2026 | 2,98% | 18,39% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,570000 | 25/09/2026 | 2,98% | 25,06% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 97,774884 | 25/09/2026 | 2,98% | 11,44% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 157,440874 | 25/09/2026 | 2,97% | 27,46% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 13,154433 | 25/09/2026 | 2,97% | 13,44% | *** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 118,010000 | 28/08/2026 | 2,97% | 11,83% | * |
| DUNAS VALOR AUDAZ, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 103,544392 | 24/09/2026 | 2,97% | · | ND |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 346,720000 | 25/09/2026 | 2,97% | 4,23% | * |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IXMU EUR | RFI EUROPA HIGH YIELD | 108,820000 | 24/09/2026 | 2,97% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND IU USD | RFI EMERGENTES | 92,874109 | 24/09/2026 | 2,97% | · | ND |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 157,480000 | 25/09/2026 | 2,97% | 27,85% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND A USD | RFI USA HIGH YIELD | 107,348242 | 25/09/2026 | 2,97% | 14,83% | ND |
| SEXTANT ENTREPRENEURS EUROPE N EUR CAP | RV EURO SMALL/MID CAP | 123,940000 | 24/09/2026 | 2,97% | 34,81% | *** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 92,698161 | 24/09/2026 | 2,97% | 9,82% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 79,809976 | 24/09/2026 | 2,97% | 9,83% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 106,140000 | 25/09/2026 | 2,97% | 33,01% | ***** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,672968 | 23/09/2026 | 2,96% | 11,06% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,409541 | 25/09/2026 | 2,96% | 19,02% | *** |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | RF EURO HIGH YIELD | 11,140000 | 25/09/2026 | 2,96% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 156,929514 | 25/09/2026 | 2,96% | 29,11% | ***** |
| BNP PARIBAS TARGET RISK BALANCED I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 179,600000 | 25/09/2026 | 2,96% | 21,62% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,097080 | 25/09/2026 | 2,96% | 14,54% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 100,615818 | 24/09/2026 | 2,96% | 18,54% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | RFI EMERGENTES | 10,430000 | 25/09/2026 | 2,96% | 15,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,839253 | 25/09/2026 | 2,96% | 13,10% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 2,167851 | 25/09/2026 | 2,96% | 21,51% | * |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,494957 | 25/09/2026 | 2,96% | 11,97% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 131,620000 | 25/09/2026 | 2,96% | 37,19% | ** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 132,430000 | 24/09/2026 | 2,96% | 21,79% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,468650 | 25/09/2026 | 2,96% | 26,55% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 28,939753 | 25/09/2026 | 2,96% | 13,99% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 129,092988 | 24/09/2026 | 2,96% | 19,69% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,014645 | 25/09/2026 | 2,96% | 5,70% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 103,624660 | 25/09/2026 | 2,96% | 8,15% | ** |
| U ACCESS - USD CREDIT 2028 AC USD | RFI USA MEDIO PLAZO | 98,711923 | 21/09/2026 | 2,96% | · | ND |
