| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES HRD CCY | 100,578795 | 25/09/2026 | 2,56% | 8,64% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 178,640000 | 25/09/2026 | 2,56% | -8,06% | * |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 112,100000 | 24/09/2026 | 2,56% | 11,43% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,500395 | 25/09/2026 | 2,56% | 15,57% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 55,250000 | 25/09/2026 | 2,56% | 33,23% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 171,386000 | 24/09/2026 | 2,56% | 22,31% | * |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 7,871899 | 24/09/2026 | 2,56% | 19,14% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,129352 | 25/09/2026 | 2,56% | 2,16% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 106,691222 | 25/09/2026 | 2,56% | 7,82% | *** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 110,769096 | 25/09/2026 | 2,56% | 9,88% | ** |
| SCHRODER ISF DYNAMIC INCOME A MFDIS USD | MIXTO FLEXIBLE | 91,415417 | 25/09/2026 | 2,56% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND SN (JPY) | RFI GLOBAL | 5,638867 | 25/09/2026 | 2,56% | · | ND |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | RVI SALUD | 117,660138 | 25/09/2026 | 2,56% | 26,68% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.199.028,770326 | 24/09/2026 | 2,56% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 50,650000 | 25/09/2026 | 2,55% | 4,76% | * |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,181794 | 25/09/2026 | 2,55% | 13,26% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 10,865562 | 25/09/2026 | 2,55% | 13,05% | ** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 123,210000 | 25/09/2026 | 2,55% | 25,76% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.399,130000 | 23/09/2026 | 2,55% | 14,74% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C USD | RFI GLOBAL | 11,258792 | 25/09/2026 | 2,55% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 17,291800 | 25/09/2026 | 2,55% | 10,39% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI SUIZA | 21,329684 | 24/09/2026 | 2,55% | 31,92% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,672104 | 25/09/2026 | 2,55% | 11,54% | ** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 111,005876 | 25/09/2026 | 2,55% | 13,63% | *** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,689117 | 25/09/2026 | 2,55% | 5,04% | ** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | RFI EMERGENTES | 113,010000 | 25/09/2026 | 2,55% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 17,440761 | 25/09/2026 | 2,55% | 6,14% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 118,055147 | 23/09/2026 | 2,55% | 20,39% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 90,150000 | 25/09/2026 | 2,55% | 16,05% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 92,386330 | 25/09/2026 | 2,55% | -0,71% | ** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,706242 | 25/09/2026 | 2,54% | 0,09% | * |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 122,760000 | 25/09/2026 | 2,54% | 24,08% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 136,300773 | 25/09/2026 | 2,54% | 37,86% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 116,109796 | 25/09/2026 | 2,54% | 10,69% | **** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,497798 | 24/09/2026 | 2,54% | 23,58% | ***** |
| INVESCO EUR AAA CLO UCITS ETF ACC | RF EURO | 21,070500 | 18/09/2026 | 2,54% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,890000 | 25/09/2026 | 2,54% | 20,42% | **** |
| INVESCO USD AAA CLO UCITS ETF DIST | RFI USA | 17,475393 | 18/09/2026 | 2,54% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,748097 | 25/09/2026 | 2,54% | 24,64% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD I4 ACC | RFI EMERGENTES HRD CCY | 8,997632 | 25/09/2026 | 2,54% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | RFI USA HIGH YIELD | 139,158116 | 25/09/2026 | 2,54% | 15,58% | *** |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 100,980000 | 24/09/2026 | 2,54% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 103,940000 | 24/09/2026 | 2,54% | 15,17% | ***** |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO | 10,441700 | 25/09/2026 | 2,54% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 166,261840 | 25/09/2026 | 2,54% | 38,92% | ***** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 944,900465 | 25/09/2026 | 2,53% | 9,89% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 102,130000 | 25/09/2026 | 2,53% | 7,18% | * |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | RVI GLOBAL CRECIMIENTO | 12,180000 | 24/09/2026 | 2,53% | 25,96% | * |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 109,250000 | 25/09/2026 | 2,53% | 18,07% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 157,370000 | 25/09/2026 | 2,53% | 43,89% | **** |
