| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 162,350000 | 25/09/2026 | 1,79% | 25,35% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,040077 | 25/09/2026 | 1,79% | 4,53% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,687896 | 25/09/2026 | 1,79% | 29,81% | ** |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 108,876954 | 31/08/2026 | 1,79% | 8,57% | ND |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A SGD HEDGED | DEUDA PRIVADA GLOBAL | 68,108494 | 25/09/2026 | 1,79% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 131,927300 | 25/09/2026 | 1,79% | 23,68% | **** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 216,336500 | 25/09/2026 | 1,79% | 27,80% | ***** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,504864 | 25/09/2026 | 1,79% | 48,09% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 141,155457 | 25/09/2026 | 1,79% | 42,78% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | DEUDA PRIVADA EMERGENTES | 68,937805 | 25/09/2026 | 1,79% | 0,54% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,063580 | 25/09/2026 | 1,79% | 7,34% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.087,459440 | 25/09/2026 | 1,78% | 9,14% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,270556 | 25/09/2026 | 1,78% | 22,72% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | RENT. ABSOLUTA. | 129,220000 | 25/09/2026 | 1,78% | 13,74% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 107,790000 | 25/09/2026 | 1,78% | 14,22% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 149,390000 | 25/09/2026 | 1,78% | 26,34% | * |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 117,289440 | 25/09/2026 | 1,78% | 15,71% | ***** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,023853 | 25/09/2026 | 1,78% | 5,48% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,738000 | 25/09/2026 | 1,78% | 2,08% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,203718 | 25/09/2026 | 1,78% | 1,50% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 129,884000 | 25/09/2026 | 1,78% | 16,12% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,020000 | 25/09/2026 | 1,78% | 17,84% | ** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,486893 | 25/09/2026 | 1,78% | 24,90% | ND |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 45,435512 | 25/09/2026 | 1,78% | -0,08% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 159,590000 | 24/09/2026 | 1,78% | 23,03% | ***** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 105,885458 | 24/09/2026 | 1,78% | 11,18% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 57,570000 | 25/09/2026 | 1,77% | 20,44% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,440000 | 25/09/2026 | 1,77% | 31,15% | ** |
| BNP PARIBAS EMERGING BOND I USD CAP | RFI EMERGENTES HRD CCY | 39,130053 | 25/09/2026 | 1,77% | 24,13% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 167,880000 | 24/09/2026 | 1,77% | 10,02% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 187,015500 | 25/09/2026 | 1,77% | 36,50% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 145,875517 | 25/09/2026 | 1,77% | 13,92% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | RFI GLOBAL | 10,940103 | 25/09/2026 | 1,77% | 2,26% | * |
| IMGP-US CORE PLUS C M USD | RFI USA | 143,195214 | 24/09/2026 | 1,77% | · | ND |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 11,945628 | 25/09/2026 | 1,77% | 11,53% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,438656 | 25/09/2026 | 1,77% | 18,62% | *** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,805101 | 23/09/2026 | 1,77% | 13,26% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,910000 | 25/09/2026 | 1,77% | -6,11% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 104,294102 | 23/09/2026 | 1,77% | 4,89% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,780847 | 25/09/2026 | 1,77% | 4,41% | *** |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,457363 | 24/09/2026 | 1,77% | 15,73% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 110,790000 | 25/09/2026 | 1,76% | 14,28% | ** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR | MIXTO CONSERVADOR GLOBAL | 50,240000 | 24/09/2026 | 1,76% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR AD | MIXTO CONSERVADOR GLOBAL | 50,240000 | 24/09/2026 | 1,76% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,282000 | 25/09/2026 | 1,76% | 22,32% | ***** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.059,185652 | 23/09/2026 | 1,76% | 15,83% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 230,190000 | 25/09/2026 | 1,76% | 2,80% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 84,640000 | 25/09/2026 | 1,76% | 16,04% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD CAP | RFI EMERGENTES | 123,265807 | 25/09/2026 | 1,76% | 14,74% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H EUR | RFI EMERGENTES | 16,913000 | 25/09/2026 | 1,76% | 20,21% | *** |
