| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,876347 | 23/09/2026 | 3,03% | -6,70% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,876347 | 23/09/2026 | 3,03% | -6,70% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,876347 | 23/09/2026 | 3,03% | -6,70% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,876347 | 23/09/2026 | 3,03% | -6,70% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,876347 | 23/09/2026 | 3,03% | -6,70% | * |
| BNP PARIBAS TARGET RISK BALANCED I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 179,710000 | 24/09/2026 | 3,03% | 21,23% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,399900 | 24/09/2026 | 3,03% | 11,92% | *** |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,706267 | 23/09/2026 | 3,03% | · | ND |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,032023 | 24/09/2026 | 3,03% | -2,49% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,503200 | 24/09/2026 | 3,03% | 9,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX I CAP USD | DEUDA PÚBLICA EMERGENTES HRD CCY | 5.960,561274 | 24/09/2026 | 3,03% | 17,09% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,803303 | 23/09/2026 | 3,03% | 13,57% | ** |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 121,960000 | 23/09/2026 | 3,03% | 15,61% | ** |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 1.299,380000 | 18/09/2026 | 3,03% | 14,47% | * |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 7,908082 | 23/09/2026 | 3,03% | 19,70% | **** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,322700 | 24/09/2026 | 3,03% | 25,56% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 11,205200 | 24/09/2026 | 3,03% | 38,75% | *** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,534390 | 22/09/2026 | 3,03% | 36,79% | **** |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,508417 | 17/09/2026 | 3,03% | · | ND |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | MIXTO FLEXIBLE | 125,000000 | 24/09/2026 | 3,02% | 24,78% | ** |
| BARINGS GERMAN GROWTH FUND J EUR ACC | RV ALEMANIA | 18,430000 | 24/09/2026 | 3,02% | 58,33% | **** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,900000 | 23/09/2026 | 3,02% | 17,71% | ***** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 77,679247 | 24/09/2026 | 3,02% | 20,86% | **** |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 27,117438 | 24/09/2026 | 3,02% | 14,02% | * |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | RVI INFRAESTRUCTURA | 119,400000 | 23/09/2026 | 3,02% | 27,78% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 152,740389 | 24/09/2026 | 3,02% | 5,29% | * |
| IMGP US VALUE C EUR | RVI USA VALOR | 208,630000 | 23/09/2026 | 3,02% | 12,09% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,750000 | 24/09/2026 | 3,02% | 22,41% | ***** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,940969 | 24/09/2026 | 3,02% | 18,98% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.468,001960 | 24/09/2026 | 3,02% | 36,55% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 14,203336 | 23/09/2026 | 3,02% | 13,79% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | RFI GLOBAL | 121,514328 | 23/09/2026 | 3,02% | 22,79% | ***** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 19,110000 | 24/09/2026 | 3,02% | 13,48% | *** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 111,270080 | 24/09/2026 | 3,02% | 10,51% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.111,720000 | 23/09/2026 | 3,01% | 9,10% | * |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 106,333861 | 24/09/2026 | 3,01% | 12,38% | ** |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 15,149116 | 24/09/2026 | 3,01% | 7,10% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | RENT. ABSOLUTA. | 64,049344 | 24/09/2026 | 3,01% | -7,24% | * |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,105054 | 23/09/2026 | 3,01% | 16,56% | **** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 1.335,525000 | 18/09/2026 | 3,01% | 15,80% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,397554 | 24/09/2026 | 3,01% | -7,68% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,168400 | 24/09/2026 | 3,01% | 15,66% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 205,080000 | 24/09/2026 | 3,01% | 35,29% | ***** |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 32,955000 | 24/09/2026 | 3,01% | · | ND |
| MARCH SELECCION ACTIVA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.095,758680 | 23/09/2026 | 3,01% | 17,65% | *** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 164,830000 | 24/09/2026 | 3,01% | 12,80% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 124,358142 | 24/09/2026 | 3,01% | 15,55% | **** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 13,102660 | 24/09/2026 | 3,01% | 26,13% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 85,018035 | 24/09/2026 | 3,01% | 16,57% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 128,120000 | 24/09/2026 | 3,00% | 22,15% | **** |
