| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,492860 | 23/09/2026 | 2,07% | 14,15% | * |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 123,561269 | 25/09/2026 | 2,07% | 18,80% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 115,224064 | 25/09/2026 | 2,06% | 1,23% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 81,741647 | 25/09/2026 | 2,06% | -9,42% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I USD CAP | RFI EMERGENTES | 122,222222 | 25/09/2026 | 2,06% | 22,87% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 342,000000 | 25/09/2026 | 2,06% | 12,88% | ** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 54,470490 | 25/09/2026 | 2,06% | 19,75% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 142,560000 | 25/09/2026 | 2,06% | 19,34% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA PACÍFICO | 9,129177 | 25/09/2026 | 2,06% | 10,76% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 0,363763 | 25/09/2026 | 2,06% | 10,61% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,940000 | 25/09/2026 | 2,06% | -6,26% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,450000 | 25/09/2026 | 2,06% | 13,78% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 57,221784 | 25/09/2026 | 2,06% | -1,05% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | DEUDA PRIVADA EMERGENTES | 110,581672 | 25/09/2026 | 2,06% | 7,07% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | RFI USA | 119,240000 | 25/09/2026 | 2,06% | 16,09% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 426,290000 | 25/09/2026 | 2,06% | 41,40% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,472244 | 25/09/2026 | 2,06% | 11,49% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 346,310000 | 24/09/2026 | 2,06% | 29,25% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | RFI GLOBAL | 103,639393 | 25/09/2026 | 2,06% | 8,08% | *** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,610000 | 25/09/2026 | 2,06% | 64,41% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES HRD CCY | 32,000351 | 25/09/2026 | 2,06% | 16,17% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 147,773374 | 25/09/2026 | 2,06% | 23,56% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 144,400000 | 24/09/2026 | 2,06% | 18,66% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,474695 | 18/09/2026 | 2,06% | 3,66% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | RVI SALUD | 62,589011 | 24/09/2026 | 2,06% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 94,925395 | 25/09/2026 | 2,06% | -2,77% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,241340 | 25/09/2026 | 2,05% | 12,28% | ***** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 15,460000 | 25/09/2026 | 2,05% | · | ND |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,555130 | 24/09/2026 | 2,05% | · | ND |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,566000 | 25/09/2026 | 2,05% | 21,37% | * |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,450000 | 25/09/2026 | 2,05% | 30,60% | **** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,420000 | 25/09/2026 | 2,05% | 27,81% | * |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 8,146979 | 25/09/2026 | 2,05% | 4,12% | * |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,104470 | 24/09/2026 | 2,05% | 15,63% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,250720 | 25/09/2026 | 2,05% | 40,72% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | RFI ASIA PACÍFICO | 10,430000 | 25/09/2026 | 2,05% | 10,99% | **** |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,305358 | 25/09/2026 | 2,05% | -5,97% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 173,950000 | 25/09/2026 | 2,05% | 27,02% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | RVI USA VALOR | 330,840000 | 25/09/2026 | 2,05% | 41,48% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 133,350873 | 25/09/2026 | 2,05% | 10,17% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,782426 | 25/09/2026 | 2,05% | 10,30% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,360000 | 25/09/2026 | 2,05% | 8,74% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 164,082980 | 25/09/2026 | 2,05% | 22,93% | **** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 339,533290 | 24/09/2026 | 2,05% | 13,82% | * |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | RFI GLOBAL | 1.330,680617 | 18/09/2026 | 2,05% | 22,99% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 80,721652 | 25/09/2026 | 2,05% | -11,72% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,481540 | 25/09/2026 | 2,05% | 11,77% | **** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,555233 | 25/09/2026 | 2,05% | 5,71% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,267253 | 25/09/2026 | 2,04% | 15,14% | *** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,674200 | 24/09/2026 | 2,04% | 14,01% | *** |
