| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 116,983109 | 24/09/2026 | 3,09% | 20,54% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 116,991027 | 24/09/2026 | 3,09% | 20,54% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 116,159956 | 24/09/2026 | 3,09% | -3,94% | * |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 26,854800 | 24/09/2026 | 3,09% | 17,39% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.292,820000 | 24/09/2026 | 3,08% | 22,52% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 211,331766 | 17/09/2026 | 3,08% | 24,21% | **** |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 A2 EUR | RF EURO HIGH YIELD | 11,030000 | 24/09/2026 | 3,08% | · | ND |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,422011 | 24/09/2026 | 3,08% | 15,04% | **** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 12,050000 | 24/09/2026 | 3,08% | 5,06% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 1.776,520000 | 23/09/2026 | 3,08% | 22,00% | *** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA PACÍFICO | 10,012756 | 24/09/2026 | 3,08% | 11,27% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 106,412672 | 24/09/2026 | 3,08% | 9,08% | *** |
| MANDARINE SOCIAL LEADERS I CAP | RV EURO | 11.423,430000 | 23/09/2026 | 3,08% | 12,69% | * |
| MAN GLOBAL EMERGING MARKETS BOND IU USD | RFI EMERGENTES | 92,971694 | 23/09/2026 | 3,08% | · | ND |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,962000 | 24/09/2026 | 3,08% | 17,31% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,676300 | 24/09/2026 | 3,08% | 17,79% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 12,747427 | 24/09/2026 | 3,08% | 16,50% | *** |
| ROBECO FLEXIBLE ALLOCATION G EUR | MIXTO FLEXIBLE | 107,240000 | 24/09/2026 | 3,08% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 116,617240 | 24/09/2026 | 3,08% | -1,65% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 61,783582 | 24/09/2026 | 3,08% | 2,89% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 92,125363 | 24/09/2026 | 3,08% | 8,28% | *** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 30,816574 | 24/09/2026 | 3,08% | 12,17% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 116,650000 | 24/09/2026 | 3,07% | 16,58% | * |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,684414 | 22/09/2026 | 3,07% | 11,06% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 113,723498 | 24/09/2026 | 3,07% | 6,76% | * |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 86,221079 | 24/09/2026 | 3,07% | -3,09% | * |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,228468 | 24/09/2026 | 3,07% | 13,99% | **** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,066990 | 24/09/2026 | 3,07% | 2,53% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 17,369579 | 24/09/2026 | 3,07% | 11,53% | ** |
| GLOBAL SPECIAL SITUATIONS I INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 97,791605 | 23/09/2026 | 3,07% | · | ND |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 150,830000 | 18/09/2026 | 3,07% | 17,13% | *** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,990580 | 24/09/2026 | 3,07% | 3,52% | ** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 402,600000 | 24/09/2026 | 3,07% | 54,34% | ** |
| MSIF TAILWINDS IH (EUR) | RVI USA | 35,930000 | 24/09/2026 | 3,07% | · | ND |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,008446 | 24/09/2026 | 3,07% | 13,05% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 119,804438 | 22/09/2026 | 3,07% | 21,45% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 775,070000 | 23/09/2026 | 3,07% | 19,90% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 102,988345 | 23/09/2026 | 3,07% | 13,68% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 115,390000 | 24/09/2026 | 3,07% | 20,16% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,814551 | 24/09/2026 | 3,06% | 12,39% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | RFI GLOBAL | 118,482166 | 23/09/2026 | 3,06% | 18,05% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 138,541758 | 23/09/2026 | 3,06% | 8,76% | *** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 34,855283 | 24/09/2026 | 3,06% | 13,87% | **** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,691739 | 24/09/2026 | 3,06% | 10,55% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 35,370000 | 24/09/2026 | 3,06% | 14,58% | *** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 171,110000 | 23/09/2026 | 3,06% | 27,93% | **** |
| CAIXABANK FONDO SOLIDARIO, FI EXTRA | MIXTO MODERADO GLOBAL | 8,168500 | 23/09/2026 | 3,06% | 20,52% | ** |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 13,832900 | 22/09/2026 | 3,06% | 14,87% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 100,709841 | 23/09/2026 | 3,06% | 18,72% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | RFI GLOBAL | 8,823788 | 24/09/2026 | 3,06% | · | ND |
