| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,874594 | 25/09/2026 | 2,41% | 1,06% | **** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 86,173750 | 24/09/2026 | 2,40% | 17,40% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR DIS | RFI EUROPA CONVERTIBLES | 137,000000 | 24/09/2026 | 2,40% | 7,62% | * |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 3.015,025952 | 24/09/2026 | 2,40% | 24,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,599628 | 25/09/2026 | 2,40% | 13,89% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 110,546807 | 25/09/2026 | 2,40% | 10,15% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,169737 | 25/09/2026 | 2,40% | 28,23% | ***** |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 125,100000 | 18/09/2026 | 2,40% | 15,08% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,224590 | 25/09/2026 | 2,40% | 25,17% | ** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,260000 | 25/09/2026 | 2,40% | 64,47% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 132,402386 | 25/09/2026 | 2,40% | 11,51% | *** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 USD H | DEUDA PRIVADA EURO | 13,680610 | 25/09/2026 | 2,39% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | RVI SALUD | 209,465326 | 25/09/2026 | 2,39% | 5,91% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,643500 | 25/09/2026 | 2,39% | 18,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 136,385162 | 25/09/2026 | 2,39% | 10,87% | **** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,816734 | 23/09/2026 | 2,39% | 17,34% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 90,640000 | 25/09/2026 | 2,39% | 11,08% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 161,404893 | 25/09/2026 | 2,39% | 15,68% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.194,168870 | 25/09/2026 | 2,39% | 22,90% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.573,490000 | 24/09/2026 | 2,39% | 23,75% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,300000 | 25/09/2026 | 2,39% | 21,13% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,585391 | 25/09/2026 | 2,39% | 45,80% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 64,045043 | 24/09/2026 | 2,39% | -0,45% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 169,590000 | 25/09/2026 | 2,39% | 19,46% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 360,510000 | 25/09/2026 | 2,39% | 53,23% | ***** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,442510 | 24/09/2026 | 2,39% | 14,69% | *** |
| U ACCESS - USD CREDIT 2029 UC USD | RFI USA MEDIO PLAZO | 93,620540 | 21/09/2026 | 2,39% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 73,560000 | 25/09/2026 | 2,39% | 15,35% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 117,200000 | 25/09/2026 | 2,38% | 18,97% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 236,534245 | 25/09/2026 | 2,38% | 8,11% | *** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,810000 | 25/09/2026 | 2,38% | 10,98% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES HRD CCY | 92,390165 | 24/09/2026 | 2,38% | 19,91% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,531384 | 23/09/2026 | 2,38% | 21,10% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 142,123308 | 25/09/2026 | 2,38% | 25,65% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | RFI GLOBAL | 11,152504 | 25/09/2026 | 2,38% | 14,69% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,135315 | 25/09/2026 | 2,38% | 14,62% | **** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RFI GLOBAL | 120,400000 | 24/09/2026 | 2,38% | 15,46% | ***** |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,802591 | 23/09/2026 | 2,38% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,900000 | 25/09/2026 | 2,38% | 10,92% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 11,569600 | 25/09/2026 | 2,38% | 9,13% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 20,367184 | 25/09/2026 | 2,38% | 31,64% | ***** |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 108,752034 | 31/08/2026 | 2,38% | 5,07% | * |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 15,959532 | 24/09/2026 | 2,38% | 31,96% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 170,308789 | 24/09/2026 | 2,38% | 16,97% | ** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 400,371898 | 25/09/2026 | 2,38% | 53,36% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 17,152591 | 25/09/2026 | 2,38% | 5,41% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 6,208629 | 25/09/2026 | 2,38% | -5,65% | * |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,542664 | 25/09/2026 | 2,38% | 7,90% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 110,970797 | 25/09/2026 | 2,37% | 8,22% | *** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 51,750000 | 25/09/2026 | 2,37% | 19,63% | ** |
