| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 60,446908 | 24/09/2026 | 3,11% | 94,26% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 114,650000 | 24/09/2026 | 3,11% | 9,79% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 178,447654 | 24/09/2026 | 3,11% | 28,35% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.335,657349 | 24/09/2026 | 3,11% | 29,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,363332 | 24/09/2026 | 3,11% | 11,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,827018 | 24/09/2026 | 3,11% | 14,01% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 110,622660 | 24/09/2026 | 3,11% | 9,08% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 193,381677 | 24/09/2026 | 3,11% | 24,04% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,592065 | 24/09/2026 | 3,11% | 14,26% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,521686 | 24/09/2026 | 3,11% | 13,96% | ***** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 291,360000 | 24/09/2026 | 3,11% | 54,60% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.153,010253 | 23/09/2026 | 3,11% | 18,92% | *** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,424386 | 24/09/2026 | 3,11% | 12,00% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,490894 | 24/09/2026 | 3,11% | 26,37% | **** |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 105,770000 | 23/09/2026 | 3,11% | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 294,140000 | 23/09/2026 | 3,11% | 35,33% | * |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 410,090613 | 24/09/2026 | 3,11% | 24,09% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,590000 | 24/09/2026 | 3,11% | 25,49% | ***** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 363,648889 | 23/09/2026 | 3,11% | 18,21% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 73,448966 | 24/09/2026 | 3,11% | 2,91% | * |
| U ACCESS - USD CREDIT 2028 UC USD | RFI USA MEDIO PLAZO | 99,234117 | 21/09/2026 | 3,11% | · | ND |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | RFI GLOBAL | 110,042941 | 23/09/2026 | 3,10% | 14,82% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 97,220000 | 24/09/2026 | 3,10% | 7,53% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 156,224158 | 24/09/2026 | 3,10% | 14,58% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 316,360000 | 24/09/2026 | 3,10% | 18,82% | *** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.478,780000 | 24/09/2026 | 3,10% | 20,98% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | RVI EUROPA VALOR | 26,310000 | 24/09/2026 | 3,10% | 34,30% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,328055 | 24/09/2026 | 3,10% | 12,71% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,380839 | 24/09/2026 | 3,10% | 12,71% | *** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 157.854,922143 | 24/09/2026 | 3,10% | 21,75% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 195,073458 | 24/09/2026 | 3,10% | 29,26% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,486408 | 24/09/2026 | 3,10% | 10,88% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 125,508489 | 24/09/2026 | 3,10% | 16,00% | **** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 82,938154 | 24/09/2026 | 3,10% | -7,88% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,214379 | 24/09/2026 | 3,10% | 8,70% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | RVI USA | 13,336852 | 24/09/2026 | 3,10% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 106,280000 | 24/09/2026 | 3,10% | 33,10% | ***** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,573678 | 24/09/2026 | 3,10% | 6,00% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,864827 | 24/09/2026 | 3,09% | -1,12% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,624527 | 24/09/2026 | 3,09% | 4,61% | * |
| EVLI NORDIC HIGH YIELD B | RFI EUROPA HIGH YIELD | 118,739000 | 24/09/2026 | 3,09% | 17,80% | *** |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,393407 | 23/09/2026 | 3,09% | 20,42% | **** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 189,214393 | 24/09/2026 | 3,09% | 23,47% | * |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.281,060000 | 23/09/2026 | 3,09% | 25,80% | *** |
| MAN DYNAMIC INCOME IB USD NET-DIS MO | RFI GLOBAL | 88,572430 | 23/09/2026 | 3,09% | · | ND |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 9,791502 | 24/09/2026 | 3,09% | 3,94% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,501715 | 24/09/2026 | 3,09% | 10,98% | *** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,350000 | 24/09/2026 | 3,09% | 9,32% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,286446 | 23/09/2026 | 3,09% | 22,63% | ***** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | RFI EMERGENTES | 114,540000 | 24/09/2026 | 3,09% | · | ND |
