| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,190680 | 16/10/2026 | 1,31% | 9,65% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 31,518318 | 19/10/2026 | -4,34% | 9,65% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 97,062683 | 20/10/2026 | -3,22% | 9,65% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 13,070000 | 20/10/2026 | -1,36% | 9,65% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.076,710000 | 20/10/2026 | 0,23% | 9,64% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | RENT. ABSOLUTA. | 107,100000 | 19/10/2026 | -3,43% | 9,64% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG X1 (EUR) M CAP | RENT. ABSOLUTA. | 11,320500 | 19/10/2026 | -4,63% | 9,64% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 13,190000 | 20/10/2026 | 5,60% | 9,64% | **** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,195770 | 20/10/2026 | 1,54% | 9,64% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 202,327240 | 20/10/2026 | 1,64% | 9,64% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | DEUDA PRIVADA EMERGENTES | 66,513543 | 20/10/2026 | -0,17% | 9,64% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 11,015354 | 20/10/2026 | 1,78% | 9,64% | ***** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 97,580000 | 19/10/2026 | -2,64% | 9,64% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,390000 | 20/10/2026 | 1,32% | 9,63% | * |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 107,780000 | 20/10/2026 | -2,51% | 9,63% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 127,741648 | 19/10/2026 | 7,79% | 9,63% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 98,609006 | 20/10/2026 | 1,10% | 9,63% | * |
| ODDO BHF EURO SHORT TERM BOND CR EUR | RF EURO CORTO PLAZO | 166,860000 | 20/10/2026 | -0,21% | 9,63% | *** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 119,340000 | 19/10/2026 | 0,28% | 9,63% | ** |
| SEXTANT GRAND LARGE N EUR CAP | MIXTO FLEXIBLE | 520,110000 | 19/10/2026 | -0,47% | 9,63% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 120,570643 | 20/10/2026 | -0,47% | 9,63% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 110,093080 | 19/10/2026 | 1,59% | 9,62% | *** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,040000 | 20/10/2026 | -7,65% | 9,62% | ** |
| SANTANDER OBJETIVO 8M NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 113,040654 | 19/10/2026 | 1,70% | 9,62% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 111,359786 | 20/10/2026 | 4,42% | 9,62% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 123,076237 | 20/10/2026 | 5,98% | 9,61% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 111,538800 | 19/10/2026 | 1,88% | 9,61% | ***** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | RFI GLOBAL | 11,135622 | 20/10/2026 | 4,67% | 9,61% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,330361 | 20/10/2026 | 2,24% | 9,61% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,263486 | 20/10/2026 | 4,61% | 9,61% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 111,002500 | 20/10/2026 | -1,61% | 9,61% | ** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,209472 | 20/10/2026 | 1,61% | 9,61% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.392,920425 | 19/10/2026 | 1,54% | 9,60% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 38,681514 | 19/10/2026 | -4,13% | 9,60% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 37,915367 | 19/10/2026 | -4,13% | 9,60% | **** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 12,886257 | 19/10/2026 | -0,54% | 9,60% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 108,900000 | 20/10/2026 | -2,54% | 9,60% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 114,330000 | 20/10/2026 | -1,20% | 9,60% | *** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,574261 | 16/10/2026 | -1,85% | 9,60% | ** |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO | 884,904947 | 20/10/2026 | -1,25% | 9,60% | *** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,506054 | 19/10/2026 | -0,97% | 9,59% | *** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 12,690000 | 20/10/2026 | -11,20% | 9,59% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 110,720000 | 20/10/2026 | -0,19% | 9,59% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | RVI SALUD | 228,980000 | 20/10/2026 | -6,18% | 9,59% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 151,480000 | 20/10/2026 | 3,27% | 9,59% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 166,628062 | 19/10/2026 | 6,23% | 9,59% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 108,980000 | 20/10/2026 | -0,55% | 9,59% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 98,470000 | 20/10/2026 | -1,09% | 9,59% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 56,221973 | 20/10/2026 | 10,79% | 9,59% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 96,148016 | 20/10/2026 | 7,44% | 9,59% | *** |
