| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 109,017331 | 24/09/2026 | 2,53% | 11,62% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 110,372130 | 24/09/2026 | 2,53% | 16,44% | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | DEUDA PRIVADA EMERGENTES | 105,839967 | 25/09/2026 | 2,53% | 7,10% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 55,086700 | 25/09/2026 | 2,53% | -11,73% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 55,186589 | 25/09/2026 | 2,53% | -11,73% | ** |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 127,841334 | 21/08/2026 | 2,53% | 14,66% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) S USD ACC | RFI GLOBAL MEDIO PLAZO | 8,906428 | 25/09/2026 | 2,53% | · | ND |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | RVI INFRAESTRUCTURA | 10,614049 | 25/09/2026 | 2,53% | 8,99% | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,717004 | 25/09/2026 | 2,53% | 14,43% | ***** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 151,447000 | 24/09/2026 | 2,53% | 15,77% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 158,912739 | 28/08/2026 | 2,53% | -2,61% | ***** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 15,522231 | 25/09/2026 | 2,52% | 11,67% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 18,061054 | 24/09/2026 | 2,52% | 30,91% | **** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,955720 | 24/09/2026 | 2,52% | 24,57% | *** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 243,525711 | 24/09/2026 | 2,52% | 23,04% | * |
| BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | RFI GLOBAL | 1,224300 | 25/09/2026 | 2,52% | 19,61% | ***** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 110,479698 | 25/09/2026 | 2,52% | 1,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 173,595212 | 25/09/2026 | 2,52% | 25,73% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,840000 | 25/09/2026 | 2,52% | 11,88% | ** |
| HELIUM FUND - HELIUM INVEST D EUR | RENT. ABSOLUTA. | 1.490,687219 | 18/09/2026 | 2,52% | 17,47% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | RFI GLOBAL | 6,293958 | 25/09/2026 | 2,52% | -2,00% | * |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 67,170000 | 25/09/2026 | 2,52% | 53,11% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,443315 | 25/09/2026 | 2,52% | 22,97% | ***** |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 142,610000 | 24/09/2026 | 2,52% | 20,52% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,469613 | 25/09/2026 | 2,52% | 14,39% | ***** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 105,885458 | 24/09/2026 | 2,52% | 21,95% | **** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,856529 | 25/09/2026 | 2,51% | 21,34% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 28,142434 | 25/09/2026 | 2,51% | 91,58% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,379180 | 25/09/2026 | 2,51% | 5,29% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 262,710000 | 25/09/2026 | 2,51% | 51,95% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 125,860000 | 25/09/2026 | 2,51% | 29,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | RFI EMERGENTES | 139,530000 | 25/09/2026 | 2,51% | 38,97% | ***** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 107,618545 | 24/09/2026 | 2,51% | 11,98% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,218900 | 25/09/2026 | 2,51% | 21,58% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED SEED P-ACC | RVI GLOBAL | 118,010000 | 24/09/2026 | 2,51% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 96,386916 | 25/09/2026 | 2,51% | 6,26% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | RVI SALUD | 5,024993 | 25/09/2026 | 2,51% | -4,76% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,137683 | 25/09/2026 | 2,51% | 12,17% | ***** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 101,192669 | 25/09/2026 | 2,51% | 7,36% | ND |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | RFI ASIA PACÍFICO | 71,479228 | 25/09/2026 | 2,51% | 27,46% | ***** |
| NORDEN SRI | RVI EUROPA | 291,240000 | 24/09/2026 | 2,51% | 28,95% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 115,500494 | 25/09/2026 | 2,51% | -2,31% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL MEDIO PLAZO | 8,031395 | 25/09/2026 | 2,51% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 116,031290 | 25/09/2026 | 2,51% | 14,32% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,505630 | 23/09/2026 | 2,50% | 22,61% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,290000 | 25/09/2026 | 2,50% | 21,56% | **** |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 14,340000 | 25/09/2026 | 2,50% | 5,44% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-EUR | RFI EMERGENTES HRD CCY | 118,680000 | 25/09/2026 | 2,50% | 21,15% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 202,174866 | 25/09/2026 | 2,50% | 11,02% | **** |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,862559 | 24/09/2026 | 2,50% | · | ND |
