| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 34,846485 | 24/09/2026 | 2,77% | 14,37% | *** |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | RFI GLOBAL | 1.460,494610 | 18/09/2026 | 2,77% | 26,58% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 124,156000 | 24/09/2026 | 2,77% | 16,44% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA PACÍFICO | 103,121228 | 24/09/2026 | 2,77% | 12,09% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 67,259435 | 24/09/2026 | 2,77% | 3,76% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 123,515439 | 24/09/2026 | 2,77% | 7,86% | *** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,237385 | 22/09/2026 | 2,76% | 11,67% | * |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 8,946952 | 24/09/2026 | 2,76% | 12,33% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 186,065173 | 24/09/2026 | 2,76% | 37,83% | ***** |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,631200 | 23/09/2026 | 2,76% | 19,05% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,960482 | 24/09/2026 | 2,76% | 10,90% | * |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 130,250000 | 28/08/2026 | 2,76% | 13,12% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 149,678000 | 23/09/2026 | 2,76% | 19,92% | * |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 92,227500 | 24/09/2026 | 2,76% | 48,59% | ** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 164,352952 | 24/09/2026 | 2,76% | 21,80% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,929357 | 24/09/2026 | 2,76% | -5,40% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 162,130000 | 24/09/2026 | 2,76% | 5,45% | * |
| PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,363332 | 24/09/2026 | 2,76% | 9,46% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 128,033606 | 24/09/2026 | 2,76% | 15,85% | **** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 137,945842 | 23/09/2026 | 2,76% | 30,46% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 136,931468 | 24/09/2026 | 2,76% | 13,53% | **** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 153,045307 | 23/09/2026 | 2,76% | 10,66% | **** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,012430 | 24/09/2026 | 2,76% | 18,89% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 124,310000 | 24/09/2026 | 2,75% | 9,08% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 144,639825 | 24/09/2026 | 2,75% | 26,31% | *** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,152195 | 24/09/2026 | 2,75% | 2,65% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-USD | RFI EUROPA | 105,630333 | 24/09/2026 | 2,75% | 11,22% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 11,149380 | 24/09/2026 | 2,75% | 14,47% | **** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,218591 | 23/09/2026 | 2,75% | 18,80% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 24,393170 | 23/09/2026 | 2,75% | 21,60% | ** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (D) | RFI USA CORTO PLAZO | 87,754025 | 24/09/2026 | 2,75% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,214041 | 24/09/2026 | 2,75% | 19,71% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,806193 | 24/09/2026 | 2,75% | -5,39% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,806193 | 24/09/2026 | 2,75% | -5,39% | * |
| MAN ASIA CREDIT OPPORTUNITIES IF H GBP | RFI ASIA PACÍFICO | 143,734729 | 23/09/2026 | 2,75% | 27,98% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 161,070000 | 23/09/2026 | 2,75% | 26,28% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES HRD CCY | 32,216064 | 24/09/2026 | 2,75% | 16,63% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,231284 | 24/09/2026 | 2,75% | 16,04% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 119,849268 | 23/09/2026 | 2,75% | 9,85% | *** |
| ROBECO HIGH INCOME ALLOCATION I EUR | MIXTO FLEXIBLE | 112,510000 | 24/09/2026 | 2,75% | · | ND |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 151,781000 | 23/09/2026 | 2,75% | 16,02% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 113,565057 | 24/09/2026 | 2,75% | -4,17% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 178,278069 | 23/09/2026 | 2,74% | 21,61% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 232,500000 | 24/09/2026 | 2,74% | 25,72% | * |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 371,290000 | 24/09/2026 | 2,74% | 44,08% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 200,563033 | 24/09/2026 | 2,74% | 11,18% | **** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 96,640000 | 24/09/2026 | 2,74% | 12,74% | * |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD DIS (D) | RFI USA CORTO PLAZO | 87,754025 | 24/09/2026 | 2,74% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,272533 | 24/09/2026 | 2,74% | 28,21% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 161,884817 | 23/09/2026 | 2,74% | 38,73% | ***** |