| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 949,256620 | 24/09/2026 | 3,00% | 10,69% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,690000 | 23/09/2026 | 3,00% | 20,86% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 111,029900 | 15/09/2026 | 3,00% | 15,63% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,440000 | 24/09/2026 | 3,00% | 10,76% | *** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,495730 | 22/09/2026 | 3,00% | 48,50% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 117,970000 | 24/09/2026 | 3,00% | 25,65% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | DEUDA PÚBLICA EMERGENTES | 130,852468 | 24/09/2026 | 3,00% | 16,36% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C USD | RFI GLOBAL | 11,308525 | 24/09/2026 | 3,00% | · | ND |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 14,791350 | 23/09/2026 | 3,00% | 21,54% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,814815 | 24/09/2026 | 3,00% | 13,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 193,604293 | 24/09/2026 | 3,00% | 12,77% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,556800 | 24/09/2026 | 3,00% | 13,77% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 111,162488 | 24/09/2026 | 3,00% | 11,90% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 75,010293 | 24/09/2026 | 3,00% | -3,46% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,999000 | 24/09/2026 | 3,00% | 13,91% | * |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,400000 | 24/09/2026 | 3,00% | 29,72% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 205,630000 | 24/09/2026 | 3,00% | 22,89% | **** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 111,498197 | 24/09/2026 | 3,00% | 14,10% | *** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.253,641223 | 23/09/2026 | 3,00% | 12,39% | **** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA PACÍFICO | 50,365092 | 24/09/2026 | 2,99% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 52,238937 | 24/09/2026 | 2,99% | 9,75% | *** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,291034 | 24/09/2026 | 2,99% | 21,92% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | DEUDA PÚBLICA EMERGENTES | 89,003255 | 24/09/2026 | 2,99% | 16,36% | ** |
| BNP PARIBAS SMART FOOD U EUR CAP | RVI CONSUMO | 105,000000 | 24/09/2026 | 2,99% | 1,24% | * |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,557100 | 23/09/2026 | 2,99% | 17,88% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 104,443081 | 23/09/2026 | 2,99% | 11,88% | ** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 156,224158 | 24/09/2026 | 2,99% | 17,07% | ***** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 115,984868 | 24/09/2026 | 2,99% | 10,95% | *** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,228619 | 23/09/2026 | 2,99% | 18,10% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,720000 | 24/09/2026 | 2,99% | 18,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,210000 | 24/09/2026 | 2,99% | -3,27% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 7,129068 | 24/09/2026 | 2,99% | -3,47% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 23,333000 | 24/09/2026 | 2,99% | 39,10% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 115,245887 | 24/09/2026 | 2,99% | 8,76% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 248,853985 | 23/09/2026 | 2,99% | 13,90% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,266297 | 24/09/2026 | 2,99% | 13,33% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 128,410000 | 24/09/2026 | 2,99% | 18,84% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 142,131609 | 24/09/2026 | 2,99% | 15,66% | *** |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 92,963755 | 24/09/2026 | 2,99% | · | ND |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 80,263400 | 24/09/2026 | 2,99% | -2,71% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 147,329200 | 24/09/2026 | 2,99% | 15,56% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 143,520000 | 23/09/2026 | 2,99% | 20,86% | * |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 14,216592 | 24/09/2026 | 2,99% | -1,26% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 351,911854 | 17/09/2026 | 2,98% | 23,69% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 151,778488 | 23/09/2026 | 2,98% | 25,47% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 11,060000 | 24/09/2026 | 2,98% | 16,30% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | RFI EMERGENTES | 140,160000 | 24/09/2026 | 2,98% | 38,69% | ***** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 239,470000 | 23/09/2026 | 2,98% | 25,79% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,722000 | 24/09/2026 | 2,98% | 26,89% | **** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,684845 | 23/09/2026 | 2,98% | 19,98% | ** |
