| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 102,762431 | 25/09/2026 | 2,45% | 4,95% | ***** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (D) | RFI USA CORTO PLAZO | 87,494519 | 25/09/2026 | 2,45% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 148,759098 | 25/09/2026 | 2,45% | 4,52% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 119,889503 | 25/09/2026 | 2,45% | -6,29% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 6,042000 | 25/09/2026 | 2,45% | 21,86% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 16,671051 | 25/09/2026 | 2,45% | 17,32% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,846970 | 25/09/2026 | 2,45% | 9,43% | *** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 30,100000 | 25/09/2026 | 2,45% | 16,35% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 172,460000 | 25/09/2026 | 2,45% | 20,17% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,678155 | 25/09/2026 | 2,45% | 14,59% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD CAP | RFI USA LIGADA A LA INFLACIÓN | 114,037359 | 25/09/2026 | 2,45% | 6,32% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 119,613541 | 25/09/2026 | 2,45% | 15,35% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 288,260900 | 25/09/2026 | 2,45% | 121,44% | ***** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,771071 | 24/09/2026 | 2,44% | 16,01% | *** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,492250 | 23/09/2026 | 2,44% | 22,33% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 43,067614 | 25/09/2026 | 2,44% | 8,59% | ** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 931,714612 | 24/09/2026 | 2,44% | 7,48% | ***** |
| BARINGS GERMAN GROWTH FUND A EUR ACC | RV ALEMANIA | 114,150000 | 25/09/2026 | 2,44% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 209,681663 | 25/09/2026 | 2,44% | 6,32% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I EUR CAP | RF EURO HIGH YIELD | 148,040000 | 25/09/2026 | 2,44% | 22,17% | ***** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I USD CAP | RFI ASIA PACÍFICO | 188,634570 | 25/09/2026 | 2,44% | 8,47% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,489788 | 25/09/2026 | 2,44% | 13,34% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,350000 | 25/09/2026 | 2,44% | 15,05% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,757300 | 25/09/2026 | 2,44% | 23,45% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,370000 | 25/09/2026 | 2,44% | 33,31% | **** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD DIS (D) | RFI USA CORTO PLAZO | 87,494519 | 25/09/2026 | 2,44% | · | ND |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL MEDIO PLAZO | 9,336140 | 25/09/2026 | 2,44% | 6,16% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 5,952528 | 25/09/2026 | 2,44% | 4,00% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 131,257500 | 25/09/2026 | 2,44% | 25,20% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,901166 | 25/09/2026 | 2,44% | -5,82% | * |
| MAN ASIA CREDIT OPPORTUNITIES IF H GBP | RFI ASIA PACÍFICO | 143,302398 | 24/09/2026 | 2,44% | 28,13% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 160,580000 | 24/09/2026 | 2,44% | 25,70% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 13,814000 | 25/09/2026 | 2,44% | 24,92% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 108,450000 | 24/09/2026 | 2,44% | 19,20% | ** |
| PICTET - EUR CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 269,939298 | 24/09/2026 | 2,44% | 10,65% | *** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 186,705253 | 25/09/2026 | 2,44% | 59,56% | ** |
| SANTANDER TARGET MATURITY 2029 USD A CAP | RFI USA MEDIO PLAZO | 98,011751 | 25/09/2026 | 2,44% | 3,07% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 124,699640 | 25/09/2026 | 2,44% | 15,12% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 118,051000 | 25/09/2026 | 2,44% | 13,38% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA PACÍFICO | 84,740858 | 25/09/2026 | 2,44% | 13,43% | **** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 105,250000 | 25/09/2026 | 2,43% | 0,67% | * |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 105,732088 | 25/09/2026 | 2,43% | 11,80% | ** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.168,886290 | 23/09/2026 | 2,43% | 19,38% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,410000 | 25/09/2026 | 2,43% | 11,56% | ** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,516200 | 24/09/2026 | 2,43% | 17,27% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 103,175860 | 24/09/2026 | 2,43% | 17,66% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES HRD CCY | 8,280162 | 25/09/2026 | 2,43% | 16,75% | ** |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 74,940000 | 23/09/2026 | 2,43% | · | ND |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 138,942000 | 24/09/2026 | 2,43% | 38,43% | ** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,725602 | 25/09/2026 | 2,43% | 20,70% | **** |
