| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,938674 | 25/09/2026 | 2,04% | 12,84% | * |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,346679 | 25/09/2026 | 2,04% | 25,00% | ***** |
| BGF MYMAP MODERATE A10 CAD (HEDGED) | MIXTO FLEXIBLE | 6,647238 | 25/09/2026 | 2,04% | 2,40% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | RENT. ABSOLUTA. | 141,360000 | 25/09/2026 | 2,04% | 15,36% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,301900 | 25/09/2026 | 2,04% | 13,93% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 7,130200 | 23/09/2026 | 2,04% | 11,60% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,467200 | 25/09/2026 | 2,04% | 16,14% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 93,896343 | 25/09/2026 | 2,04% | -0,54% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 99,340000 | 25/09/2026 | 2,04% | 8,69% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,214593 | 25/09/2026 | 2,04% | 19,59% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,809800 | 25/09/2026 | 2,04% | 6,26% | **** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,547074 | 25/09/2026 | 2,04% | 19,49% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,980000 | 25/09/2026 | 2,04% | 25,67% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 156,230000 | 25/09/2026 | 2,04% | 30,66% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 14,566430 | 25/09/2026 | 2,04% | 3,99% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,367009 | 25/09/2026 | 2,04% | 5,88% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | MIXTO FLEXIBLE | 8,892397 | 25/09/2026 | 2,04% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR R RETAIL CAP | RENT. ABSOLUTA. | 148,870000 | 24/09/2026 | 2,04% | · | ND |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | RENT. ABSOLUTA. | 1.295,310000 | 24/09/2026 | 2,03% | 13,58% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 143,240000 | 24/09/2026 | 2,03% | 14,93% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 183,120000 | 24/09/2026 | 2,03% | 15,49% | ** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 54,480300 | 25/09/2026 | 2,03% | 19,15% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,743050 | 25/09/2026 | 2,03% | 5,41% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,740945 | 25/09/2026 | 2,03% | 10,44% | *** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.991,810000 | 25/09/2026 | 2,03% | 16,73% | ** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 24,049600 | 25/09/2026 | 2,03% | 37,17% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 131,895115 | 25/09/2026 | 2,03% | 10,04% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 103,051828 | 25/09/2026 | 2,03% | 5,61% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,335526 | 25/09/2026 | 2,03% | 6,18% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 119,512624 | 24/09/2026 | 2,03% | 14,75% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 11,777000 | 25/09/2026 | 2,03% | 10,78% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 49,706218 | 25/09/2026 | 2,03% | 24,55% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,435587 | 25/09/2026 | 2,03% | 9,74% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 203,532803 | 25/09/2026 | 2,03% | 35,55% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 5,030000 | 25/09/2026 | 2,03% | 5,23% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | MIXTO FLEXIBLE | 11,435587 | 25/09/2026 | 2,03% | · | ND |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | RVI GLOBAL | 110,400000 | 25/09/2026 | 2,03% | 44,33% | *** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,761955 | 25/09/2026 | 2,02% | 13,11% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 235,307107 | 25/09/2026 | 2,02% | 54,76% | ***** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.341,480000 | 25/09/2026 | 2,02% | 16,42% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 109,243182 | 25/09/2026 | 2,02% | 11,91% | ** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,848080 | 23/09/2026 | 2,02% | 43,93% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 129,044988 | 25/09/2026 | 2,02% | 11,26% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 160,753094 | 25/09/2026 | 2,02% | 19,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RENT. ABSOLUTA. | 130,509515 | 25/09/2026 | 2,02% | 6,35% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,220989 | 25/09/2026 | 2,02% | 30,16% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 100,123164 | 24/09/2026 | 2,02% | 5,19% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,455982 | 25/09/2026 | 2,02% | 26,61% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,736998 | 25/09/2026 | 2,02% | 73,64% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,748620 | 25/09/2026 | 2,02% | 73,79% | ***** |
