| FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | RFI GLOBAL | 8,822240 | 25/09/2026 | 1,93% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 404,130492 | 25/09/2026 | 1,93% | 12,69% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,541900 | 25/09/2026 | 1,93% | 10,62% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | DEUDA PÚBLICA EMERGENTES | 10,680500 | 25/09/2026 | 1,93% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,154696 | 25/09/2026 | 1,93% | 6,31% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 112,470848 | 24/09/2026 | 1,93% | 10,52% | ***** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 178,905639 | 25/09/2026 | 1,93% | 6,54% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,263790 | 25/09/2026 | 1,93% | -2,86% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,290000 | 25/09/2026 | 1,93% | -5,70% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 132,205800 | 24/09/2026 | 1,93% | 44,93% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 49,742498 | 25/09/2026 | 1,92% | 0,36% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 302,948522 | 25/09/2026 | 1,92% | 20,18% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 130,850000 | 25/09/2026 | 1,92% | 18,53% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 110,960000 | 25/09/2026 | 1,92% | 19,38% | *** |
| BNP PARIBAS EASY € OVERNIGHT TRACK I PLUS CAP | MONETARIO EURO CORTO PLAZO | 103.137,281600 | 24/09/2026 | 1,92% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,262595 | 25/09/2026 | 1,92% | 5,02% | ** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,909147 | 25/09/2026 | 1,92% | 19,01% | **** |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,205200 | 25/09/2026 | 1,92% | · | ND |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | RENT. ABSOLUTA. | 115,430000 | 25/09/2026 | 1,92% | 5,05% | * |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 366,859598 | 25/09/2026 | 1,92% | 21,99% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 13,496448 | 25/09/2026 | 1,92% | 10,05% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR | RFI GLOBAL | 98,141300 | 25/09/2026 | 1,92% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 113,084100 | 25/09/2026 | 1,92% | 58,05% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.271,892320 | 24/09/2026 | 1,92% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 787,015044 | 24/09/2026 | 1,92% | · | ND |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 137,972689 | 25/09/2026 | 1,92% | 17,98% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 142,576559 | 25/09/2026 | 1,92% | 27,34% | *** |
| XTRACKERS FLOATING RATE NOTES ACTIVE UCITS ETF 1C | RFI EUROPA CORTO PLAZO | 30,626900 | 25/09/2026 | 1,92% | · | ND |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,730000 | 25/09/2026 | 1,91% | 11,37% | ***** |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.017,582215 | 25/09/2026 | 1,91% | 5,87% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 119,160000 | 25/09/2026 | 1,91% | 14,63% | ** |
| BNP PARIBAS EASY € OVERNIGHT TRACK I CAP | MONETARIO EURO CORTO PLAZO | 103,133100 | 24/09/2026 | 1,91% | · | ND |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 11,027100 | 23/09/2026 | 1,91% | 14,80% | ** |
| CPR SILVER AGE R | RVI EUROPA | 151,180000 | 25/09/2026 | 1,91% | 27,30% | ** |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 103,750000 | 23/09/2026 | 1,91% | · | ND |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 107,971500 | 25/09/2026 | 1,91% | 35,37% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 112,841700 | 22/09/2026 | 1,91% | · | ND |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 132,060000 | 24/09/2026 | 1,91% | 11,76% | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 99,586522 | 24/09/2026 | 1,91% | 3,84% | ND |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 18,872227 | 25/09/2026 | 1,91% | 36,23% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | DEUDA PÚBLICA EMERGENTES | 9,352977 | 25/09/2026 | 1,91% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,885467 | 25/09/2026 | 1,91% | 25,85% | ***** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,060000 | 25/09/2026 | 1,91% | 26,71% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,394896 | 25/09/2026 | 1,91% | 3,24% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA - CHF | 94,764536 | 25/09/2026 | 1,91% | 8,70% | ** |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 58,040000 | 25/09/2026 | 1,91% | · | ND |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 97,414144 | 25/09/2026 | 1,91% | · | ND |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 57,493642 | 25/09/2026 | 1,91% | · | ND |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 38,864509 | 25/09/2026 | 1,91% | 36,99% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 715,695276 | 25/09/2026 | 1,90% | 29,64% | ** |
