| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND A EUR ACC | RFI EMERGENTES HRD CCY | 11,054200 | 28/09/2026 | 1,25% | 22,46% | *** |
| SABADELL BUY AND WATCH 06 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,800000 | 02/09/2026 | 1,25% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,979700 | 28/09/2026 | 1,25% | 23,86% | ***** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 6,923422 | 28/09/2026 | 1,25% | 5,80% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO MEDIO PLAZO | 6,923422 | 28/09/2026 | 1,25% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,418627 | 28/09/2026 | 1,25% | -5,13% | * |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | RFI GLOBAL | 112,180000 | 25/09/2026 | 1,25% | 7,83% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.740,052938 | 25/09/2026 | 1,25% | 21,57% | ** |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | RFI EMERGENTES | 158,411844 | 28/09/2026 | 1,25% | 33,03% | ***** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,546405 | 28/09/2026 | 1,25% | 8,00% | *** |
| AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,731200 | 28/09/2026 | 1,24% | · | ND |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,440928 | 28/09/2026 | 1,24% | 23,71% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 300,980000 | 28/09/2026 | 1,24% | 41,79% | **** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 10,874576 | 25/09/2026 | 1,24% | · | ND |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 118,100000 | 25/09/2026 | 1,24% | 9,36% | **** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 114,762220 | 28/09/2026 | 1,24% | · | ND |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,552309 | 28/09/2026 | 1,24% | 7,20% | * |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 1.126,660000 | 25/09/2026 | 1,24% | 13,47% | ** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 1.023,250000 | 25/09/2026 | 1,24% | 6,80% | * |
| LA FRANCAISE CARBON IMPACT 2026 TC | RFI GLOBAL LARGO PLAZO | 122,550000 | 25/09/2026 | 1,24% | 13,48% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 119,458651 | 25/09/2026 | 1,24% | 5,68% | *** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 123,929000 | 25/09/2026 | 1,24% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,350000 | 28/09/2026 | 1,24% | 8,14% | *** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,265249 | 28/09/2026 | 1,24% | 2,39% | **** |
| SANTANDER PB TARGET 2026 5, FI A | A VENCIMIENTO: SIN GARANTÍA | 106,406211 | 25/09/2026 | 1,24% | · | ND |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 113,698150 | 25/09/2026 | 1,24% | 5,16% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,979961 | 28/09/2026 | 1,24% | 7,81% | *** |
| WELLINGTON CREDIT TOTAL RETURN FUND E USD ACC | RFI USA | 9,705748 | 28/09/2026 | 1,24% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | 127,271928 | 28/09/2026 | 1,23% | 2,24% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,322900 | 28/09/2026 | 1,23% | 18,85% | ***** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 111,800000 | 28/09/2026 | 1,23% | 7,50% | * |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,551960 | 28/09/2026 | 1,23% | 7,90% | ** |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) USD | RENT. ABSOLUTA. | 148,216960 | 25/09/2026 | 1,23% | 10,97% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 185,990000 | 28/09/2026 | 1,23% | 16,67% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,507800 | 25/09/2026 | 1,23% | 16,35% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,832500 | 25/09/2026 | 1,23% | 16,35% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,513100 | 25/09/2026 | 1,23% | 16,35% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,832600 | 25/09/2026 | 1,23% | 16,35% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 22,960000 | 28/09/2026 | 1,23% | 25,05% | * |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,648156 | 24/09/2026 | 1,23% | 10,51% | *** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,180301 | 25/09/2026 | 1,23% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 118,840000 | 28/09/2026 | 1,23% | 16,98% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 101,360000 | 28/09/2026 | 1,23% | 9,91% | **** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | DEUDA PRIVADA EURO | 11,485000 | 28/09/2026 | 1,23% | 13,83% | ND |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,944900 | 28/09/2026 | 1,23% | 9,41% | ** |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 102,170000 | 28/09/2026 | 1,23% | · | ND |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA PACÍFICO | 59,770308 | 28/09/2026 | 1,23% | 5,61% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 153,940000 | 25/09/2026 | 1,23% | 16,78% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 94,050000 | 25/09/2026 | 1,23% | 3,67% | * |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 364,343470 | 28/09/2026 | 1,23% | 22,14% | **** |
