| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,560000 | 28/09/2026 | 1,61% | 32,34% | **** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,902092 | 28/09/2026 | 1,61% | 5,90% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 209,641000 | 25/09/2026 | 1,61% | 22,54% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,401125 | 28/09/2026 | 1,61% | 8,55% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 124,030000 | 28/09/2026 | 1,61% | 23,02% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H GBP (GROSS) MDIS | RFI USA | 117,165006 | 28/09/2026 | 1,61% | · | ND |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 11.014,960000 | 28/09/2026 | 1,61% | 9,05% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EURO | 10.444,630000 | 28/09/2026 | 1,61% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EURO | 10.484,310000 | 28/09/2026 | 1,61% | · | ND |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 179,300000 | 28/09/2026 | 1,61% | 4,57% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | RFI GLOBAL | 98,781838 | 28/09/2026 | 1,61% | 19,21% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 586,614519 | 28/09/2026 | 1,61% | 26,98% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,595300 | 28/09/2026 | 1,61% | 14,45% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 30,370000 | 28/09/2026 | 1,61% | · | ND |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 161,516881 | 28/09/2026 | 1,61% | 26,91% | ** |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,897590 | 28/09/2026 | 1,61% | 13,61% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 12,659606 | 28/09/2026 | 1,61% | 1,60% | ** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | RFI GLOBAL | 11,235279 | 28/09/2026 | 1,61% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 8,660309 | 28/09/2026 | 1,61% | · | ND |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | RVI EUROPA | 107,620000 | 25/09/2026 | 1,61% | 11,10% | ND |
| UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | RVI EUROPA | 108,070000 | 25/09/2026 | 1,61% | 11,72% | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO CORTO PLAZO | 110,767000 | 28/09/2026 | 1,61% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO CORTO PLAZO | 10.724,307000 | 28/09/2026 | 1,61% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA - CHF | 94,480577 | 28/09/2026 | 1,61% | 8,54% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | RVI SALUD | 127,623081 | 25/09/2026 | 1,61% | 15,89% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 71,450000 | 28/09/2026 | 1,61% | 14,80% | * |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 546,860000 | 28/09/2026 | 1,61% | 9,04% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 134,570128 | 28/08/2026 | 1,61% | -8,79% | *** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 54,180700 | 28/09/2026 | 1,61% | 17,62% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.719,020000 | 28/09/2026 | 1,60% | 9,61% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 131,921252 | 28/09/2026 | 1,60% | 14,58% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,140597 | 28/09/2026 | 1,60% | 15,19% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 110,610000 | 28/09/2026 | 1,60% | 19,93% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RENT. ABSOLUTA. | 138,820531 | 28/09/2026 | 1,60% | 3,74% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND I-USD | DEUDA PRIVADA GLOBAL | 112,005625 | 28/09/2026 | 1,60% | 16,85% | ***** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.160,587500 | 28/09/2026 | 1,60% | 8,65% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 216,310000 | 25/09/2026 | 1,60% | 23,68% | **** |
| EURIZON FUND-EQUITY CHINA A R EUR | RVI CHINA | 107,840000 | 28/09/2026 | 1,60% | 23,30% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,573500 | 25/09/2026 | 1,60% | 18,11% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,850207 | 28/09/2026 | 1,60% | 13,84% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 174,720000 | 28/09/2026 | 1,60% | 14,60% | ** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 552,810000 | 28/09/2026 | 1,60% | 9,15% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,915802 | 28/09/2026 | 1,60% | 3,62% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | DEUDA PRIVADA USA | 118,641936 | 25/09/2026 | 1,60% | 7,54% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 89,616768 | 25/09/2026 | 1,60% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 123,178111 | 25/09/2026 | 1,60% | 3,12% | ** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A SGD HEDGED | DEUDA PRIVADA GLOBAL | 67,985280 | 28/09/2026 | 1,60% | · | ND |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 161,770000 | 28/09/2026 | 1,60% | 8,32% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 112,700000 | 28/09/2026 | 1,60% | -4,73% | * |
| ODDO BHF AVENIR GC-EUR | RV EURO SMALL/MID CAP | 207,690000 | 28/09/2026 | 1,60% | 8,08% | * |
