| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 149,460000 | 25/09/2026 | 1,90% | 5,74% | ** |
| DWS FLOATING RATE NOTES TFC | RF EURO | 112,710000 | 25/09/2026 | 1,90% | 10,94% | *** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,550000 | 25/09/2026 | 1,90% | 11,06% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | RVI CONSUMO | 1,442269 | 25/09/2026 | 1,90% | 28,12% | *** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.201,917832 | 24/09/2026 | 1,90% | 8,18% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,612295 | 25/09/2026 | 1,90% | 20,71% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 87,056038 | 25/09/2026 | 1,90% | -5,74% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.335,410000 | 24/09/2026 | 1,90% | 16,09% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,342000 | 25/09/2026 | 1,90% | 14,70% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 167,379627 | 25/09/2026 | 1,90% | 24,72% | **** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 161,858000 | 25/09/2026 | 1,90% | 26,07% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 913,867140 | 25/09/2026 | 1,90% | 8,22% | ** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,942880 | 25/09/2026 | 1,90% | 10,33% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 121,812100 | 24/09/2026 | 1,90% | 50,65% | **** |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 89,267244 | 25/09/2026 | 1,90% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 52,582654 | 25/09/2026 | 1,90% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 93,346534 | 25/09/2026 | 1,90% | 21,42% | **** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,496887 | 25/09/2026 | 1,90% | 5,69% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,589669 | 25/09/2026 | 1,90% | 6,84% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,870000 | 25/09/2026 | 1,89% | 35,66% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,850000 | 25/09/2026 | 1,89% | 32,10% | ** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,551077 | 25/09/2026 | 1,89% | 54,34% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 199,221338 | 25/09/2026 | 1,89% | 36,57% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 151,050000 | 25/09/2026 | 1,89% | 18,98% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO | 95,290000 | 25/09/2026 | 1,89% | 10,93% | *** |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | RVI CHINA | 9,710000 | 24/09/2026 | 1,89% | 10,09% | ** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,782340 | 23/09/2026 | 1,89% | 6,93% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 179,800000 | 25/09/2026 | 1,89% | 4,93% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,748097 | 25/09/2026 | 1,89% | 24,88% | ***** |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 40,471806 | 25/09/2026 | 1,89% | 13,82% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | RV FRANCIA | 17,797100 | 24/09/2026 | 1,89% | 28,38% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,440225 | 25/09/2026 | 1,89% | -5,19% | * |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 124,806037 | 24/09/2026 | 1,89% | 19,26% | ** |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 119,389041 | 25/09/2026 | 1,89% | · | ND |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 117,659240 | 25/09/2026 | 1,88% | 16,79% | *** |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 11.104,884679 | 25/09/2026 | 1,88% | 6,33% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RENT. ABSOLUTA. | 128,764360 | 25/09/2026 | 1,88% | 5,73% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD DIS | MONETARIO USA | 94,285563 | 24/09/2026 | 1,88% | -5,78% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | RENT. ABSOLUTA. | 113,670000 | 25/09/2026 | 1,88% | 11,42% | * |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | RVI GLOBAL CRECIMIENTO | 9,770000 | 24/09/2026 | 1,88% | · | ND |
| DNB FUND - NORDIC CORPORATE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 114,311800 | 24/09/2026 | 1,88% | 15,25% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES HRD CCY | 144,850000 | 24/09/2026 | 1,88% | 21,00% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 22,371306 | 25/09/2026 | 1,88% | 28,79% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 94,825923 | 25/09/2026 | 1,88% | 1,76% | ** |
| INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 4,775916 | 18/09/2026 | 1,88% | · | ND |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 52,203806 | 25/09/2026 | 1,88% | 90,35% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 107,234938 | 25/09/2026 | 1,88% | 10,15% | *** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,658083 | 24/09/2026 | 1,88% | 16,55% | ** |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR | RFI GLOBAL HIGH YIELD | 145,190000 | 24/09/2026 | 1,88% | 31,17% | ***** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,422310 | 25/09/2026 | 1,88% | 12,40% | ** |
