| MSIF TAILWINDS AH (EUR) | RVI USA | 34,540000 | 28/09/2026 | 1,38% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,226500 | 28/09/2026 | 1,38% | 14,33% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 100,186800 | 28/09/2026 | 1,38% | 5,73% | *** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 95,002285 | 28/09/2026 | 1,38% | 6,44% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,966702 | 24/09/2026 | 1,38% | 8,56% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,009356 | 28/09/2026 | 1,38% | -9,60% | * |
| UBAM - MONEY MARKET EUR AC EUR | MONETARIO EURO | 105,872000 | 25/09/2026 | 1,38% | · | ND |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 131,255283 | 28/09/2026 | 1,38% | 24,22% | *** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV ALEMANIA | 35,234100 | 28/09/2026 | 1,38% | 48,22% | ** |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 119,781314 | 28/09/2026 | 1,38% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 92,873125 | 28/09/2026 | 1,38% | 21,83% | **** |
| WELLINGTON ASIA CREDIT INCOME FUND S M4 USD DIS | RFI ASIA PACÍFICO | 9,327738 | 28/09/2026 | 1,38% | 0,09% | ** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F GBP H | DEUDA PRIVADA EURO | 127,633036 | 28/09/2026 | 1,37% | · | ND |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 977,400000 | 28/09/2026 | 1,37% | 1,10% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.155,740000 | 28/09/2026 | 1,37% | 9,33% | *** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,445767 | 24/09/2026 | 1,37% | 17,18% | * |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,915644 | 28/09/2026 | 1,37% | 12,48% | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | DEUDA PRIVADA GLOBAL | 11,198277 | 28/09/2026 | 1,37% | · | ND |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.394,321922 | 28/09/2026 | 1,37% | 9,70% | ** |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 115,700000 | 28/09/2026 | 1,37% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,545614 | 28/09/2026 | 1,37% | 10,05% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL | 10,074706 | 28/09/2026 | 1,37% | · | ND |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,097300 | 28/09/2026 | 1,37% | 8,56% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) I CAP | RFI ASIA PACÍFICO | 10,457901 | 28/09/2026 | 1,37% | · | ND |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 108,804701 | 25/09/2026 | 1,37% | 10,06% | * |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 83,232483 | 25/09/2026 | 1,37% | -5,71% | ** |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 40,261909 | 28/09/2026 | 1,37% | 13,85% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 125,159527 | 28/09/2026 | 1,37% | 23,01% | **** |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.232,340000 | 25/09/2026 | 1,37% | 17,09% | ***** |
| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | RF EURO HIGH YIELD | 1.080,240000 | 25/09/2026 | 1,37% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 137,964599 | 24/09/2026 | 1,37% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 137,983845 | 24/09/2026 | 1,37% | · | ND |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 285,156618 | 28/09/2026 | 1,37% | 11,77% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,749432 | 28/09/2026 | 1,37% | -5,41% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,167868 | 28/09/2026 | 1,37% | -4,95% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,714461 | 28/09/2026 | 1,37% | -6,05% | * |
| UBAM - STRATEGIC INCOME RC USD | RFI GLOBAL | 93,791108 | 25/09/2026 | 1,37% | · | ND |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,912686 | 28/09/2026 | 1,37% | 8,09% | ** |
| VONTOBEL FUND II - MEGATRENDS H CHF CAP | RVI GLOBAL | 96,438102 | 28/09/2026 | 1,37% | 44,72% | *** |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | RVI GLOBAL | 109,680000 | 28/09/2026 | 1,37% | 44,81% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,589900 | 28/09/2026 | 1,37% | 8,33% | ND |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,658112 | 28/09/2026 | 1,36% | 0,39% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,261030 | 28/09/2026 | 1,36% | 9,10% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,150000 | 25/09/2026 | 1,36% | 14,37% | ** |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,883830 | 28/09/2026 | 1,36% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 34,270000 | 28/09/2026 | 1,36% | 29,08% | *** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.917,670000 | 28/09/2026 | 1,36% | 7,90% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 155,994024 | 28/09/2026 | 1,36% | 7,02% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 635,610000 | 28/09/2026 | 1,36% | 28,46% | ** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 115,060000 | 25/09/2026 | 1,36% | 9,84% | ***** |
