| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,521263 | 25/09/2026 | 2,43% | 20,70% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 120,029817 | 25/09/2026 | 2,43% | 9,93% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,778392 | 25/09/2026 | 2,43% | -5,81% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,778392 | 25/09/2026 | 2,43% | -5,91% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,189512 | 25/09/2026 | 2,43% | 15,71% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,703179 | 25/09/2026 | 2,43% | 27,70% | *** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 243,590000 | 25/09/2026 | 2,43% | 58,89% | ** |
| SANTANDER TARGET MATURITY 2029 USD AD DIS | RFI USA MEDIO PLAZO | 89,164255 | 25/09/2026 | 2,43% | -6,24% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,566518 | 25/09/2026 | 2,43% | 8,17% | **** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 15,640000 | 25/09/2026 | 2,42% | 33,11% | ***** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,679210 | 24/09/2026 | 2,42% | · | ND |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 34,640007 | 25/09/2026 | 2,42% | 13,05% | **** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 11,020000 | 25/09/2026 | 2,42% | 14,79% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 217,995264 | 25/09/2026 | 2,42% | 10,76% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | RFI GLOBAL | 103,123076 | 24/09/2026 | 2,42% | 7,61% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 279,070000 | 25/09/2026 | 2,42% | 19,01% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,436900 | 25/09/2026 | 2,42% | 15,64% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 100,980000 | 24/09/2026 | 2,42% | 11,37% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,590000 | 25/09/2026 | 2,42% | 19,74% | ***** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,360300 | 24/09/2026 | 2,42% | 18,36% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | RENT. ABSOLUTA. | 150,375860 | 25/09/2026 | 2,42% | 26,27% | **** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,470227 | 25/09/2026 | 2,42% | 16,51% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 13,919933 | 25/09/2026 | 2,42% | 11,84% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 152,067290 | 25/09/2026 | 2,42% | 38,58% | ***** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I USD | DEUDA PRIVADA GLOBAL | 98,592417 | 24/09/2026 | 2,42% | · | ND |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 128,568392 | 24/09/2026 | 2,42% | 23,09% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 158,230000 | 25/09/2026 | 2,42% | 30,64% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,250727 | 23/09/2026 | 2,42% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,178360 | 23/09/2026 | 2,42% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 1,918208 | 23/09/2026 | 2,42% | 7,11% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X GBP CAP | MIXTO FLEXIBLE | 2,250611 | 23/09/2026 | 2,42% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR ACC | RFI GLOBAL HIGH YIELD | 124,200000 | 25/09/2026 | 2,42% | 22,61% | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND IN10 (GBP) | RFI GLOBAL MEDIO PLAZO | 12,900114 | 25/09/2026 | 2,42% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.877,470000 | 24/09/2026 | 2,42% | 21,26% | ** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,090000 | 25/09/2026 | 2,41% | 32,62% | **** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,637575 | 25/09/2026 | 2,41% | -0,75% | * |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,276179 | 25/09/2026 | 2,41% | 57,81% | **** |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 15,992000 | 25/09/2026 | 2,41% | 35,59% | * |
| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | RFI CHINA | 114,370000 | 24/09/2026 | 2,41% | 12,77% | ** |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,541612 | 25/09/2026 | 2,41% | -4,60% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,722792 | 25/09/2026 | 2,41% | 7,78% | **** |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) P CAP | RENT. ABSOLUTA. | 8,825988 | 24/09/2026 | 2,41% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | RENT. ABSOLUTA. | 110,890000 | 24/09/2026 | 2,41% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 11,365430 | 25/09/2026 | 2,41% | 17,90% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,804637 | 25/09/2026 | 2,41% | 27,54% | ***** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 492,080000 | 25/09/2026 | 2,41% | 58,75% | ** |
| SCHRODER GAIA CAT BOND X1 ACC CHF (HEDGED) | RFI GLOBAL | 1.160,547453 | 18/09/2026 | 2,41% | · | ND |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 79,812300 | 25/09/2026 | 2,41% | -1,21% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 146,495100 | 25/09/2026 | 2,41% | 14,56% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,918443 | 25/09/2026 | 2,41% | 1,21% | **** |
