| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | MONETARIO EURO PLUS | 10,950000 | 25/09/2026 | 1,96% | 18,15% | *** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | RENT. ABSOLUTA. | 97,340000 | 25/09/2026 | 1,96% | 3,08% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,590000 | 25/09/2026 | 1,96% | 13,90% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,360000 | 25/09/2026 | 1,96% | 40,38% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 271,928440 | 25/09/2026 | 1,96% | 16,50% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R GBP HEDGED | RFI GLOBAL | 133,492010 | 25/09/2026 | 1,96% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 118,917419 | 24/09/2026 | 1,96% | 20,29% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | RVI SALUD | 113,192165 | 25/09/2026 | 1,96% | 23,69% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 92,434239 | 24/09/2026 | 1,96% | 20,37% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 138,861061 | 25/09/2026 | 1,96% | 18,20% | ***** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 20,470000 | 24/09/2026 | 1,95% | 70,79% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,742905 | 25/09/2026 | 1,95% | -6,12% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 127,220907 | 25/09/2026 | 1,95% | 11,35% | *** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | RFI GLOBAL | 1,194700 | 25/09/2026 | 1,95% | 16,93% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.292,820000 | 25/09/2026 | 1,95% | 18,43% | **** |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,760000 | 25/09/2026 | 1,95% | 11,14% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,119355 | 25/09/2026 | 1,95% | 8,56% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 32,866523 | 25/09/2026 | 1,95% | 26,02% | ***** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,708410 | 25/09/2026 | 1,95% | 9,56% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 127,200000 | 24/09/2026 | 1,95% | 6,12% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 424,140000 | 25/09/2026 | 1,95% | 24,53% | * |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W ACC | RFI GLOBAL | 109,303300 | 25/09/2026 | 1,95% | · | ND |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 199,950000 | 24/09/2026 | 1,95% | 21,92% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 90,947908 | 25/09/2026 | 1,95% | 7,13% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 33,043234 | 25/09/2026 | 1,95% | 0,53% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 117,566390 | 25/09/2026 | 1,95% | 18,97% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 105,513900 | 25/09/2026 | 1,95% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.513,207051 | 25/09/2026 | 1,95% | 5,30% | *** |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 15,267337 | 25/09/2026 | 1,94% | 208,41% | **** |
| BNP PARIBAS EASY € OVERNIGHT TRACK PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 102,396000 | 24/09/2026 | 1,94% | · | ND |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N EUR DIS | RFI EUROPA CONVERTIBLES | 155,320000 | 24/09/2026 | 1,94% | 5,68% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,699202 | 25/09/2026 | 1,94% | 5,02% | **** |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | RVI CHINA | 8,806193 | 24/09/2026 | 1,94% | 10,68% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 8,925562 | 25/09/2026 | 1,94% | 4,89% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI USA | 92,673213 | 25/09/2026 | 1,94% | -3,10% | * |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,497737 | 25/09/2026 | 1,94% | 18,37% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | DEUDA PRIVADA USA | 120,080232 | 24/09/2026 | 1,94% | 8,83% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 132,710000 | 24/09/2026 | 1,94% | 13,71% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,787146 | 25/09/2026 | 1,94% | -5,26% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,752281 | 25/09/2026 | 1,94% | -5,74% | * |
| U ASSET ALLOCATION - CALM SEA EUR AC EUR | MIXTO MODERADO GLOBAL | 111,340000 | 24/09/2026 | 1,94% | 21,55% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | RVI SALUD | 128,026358 | 24/09/2026 | 1,94% | 18,52% | ** |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 52,960000 | 25/09/2026 | 1,94% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 110,086077 | 25/09/2026 | 1,94% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 117,013067 | 25/09/2026 | 1,93% | 0,72% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,531612 | 25/09/2026 | 1,93% | 3,62% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 143,808472 | 25/09/2026 | 1,93% | · | ND |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD CAP | RFI ASIA PACÍFICO | 142,506358 | 25/09/2026 | 1,93% | 6,28% | ** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 15,015670 | 25/09/2026 | 1,93% | 20,15% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 109,950000 | 24/09/2026 | 1,93% | 7,55% | ** |
