| HSBC GIF ULTRA SHORT DURATION BOND XC USD | MONETARIO USA PLUS | 10,501559 | 19/10/2026 | 7,51% | 9,29% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 11,429800 | 19/10/2026 | 3,17% | 9,29% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 93,390000 | 19/10/2026 | -2,08% | 9,29% | ** |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 112.015,300000 | 19/10/2026 | 1,85% | 9,29% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 111,233853 | 19/10/2026 | 4,30% | 9,29% | **** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,770000 | 19/10/2026 | -2,70% | 9,28% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,210000 | 19/10/2026 | -0,08% | 9,28% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 31,518318 | 19/10/2026 | -4,34% | 9,28% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 11,706644 | 16/10/2026 | -1,79% | 9,28% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,830735 | 19/10/2026 | 2,52% | 9,28% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 98,752784 | 19/10/2026 | 9,46% | 9,28% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.106,190000 | 19/10/2026 | 1,68% | 9,27% | *** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 112,002900 | 19/10/2026 | 1,91% | 9,27% | ***** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 88,290000 | 16/10/2026 | -2,51% | 9,27% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,468000 | 19/10/2026 | 1,43% | 9,27% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 110,468499 | 19/10/2026 | -2,03% | 9,27% | ** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,051910 | 19/10/2026 | 1,63% | 9,27% | *** |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,362850 | 19/10/2026 | -2,16% | 9,27% | *** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,370000 | 19/10/2026 | -0,46% | 9,27% | * |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 17,512766 | 19/10/2026 | 1,79% | 9,27% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U I | RVI GLOBAL | 154,240000 | 19/10/2026 | 5,96% | 9,27% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,592428 | 19/10/2026 | 0,99% | 9,27% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.157,110000 | 19/10/2026 | 1,49% | 9,26% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 129,321182 | 16/10/2026 | -0,26% | 9,26% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,057000 | 19/10/2026 | 0,48% | 9,26% | * |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,791112 | 16/10/2026 | 0,53% | 9,26% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 129,060000 | 19/10/2026 | -7,62% | 9,25% | * |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,925717 | 19/10/2026 | -2,82% | 9,25% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 58,628062 | 19/10/2026 | -8,75% | 9,25% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 87,714922 | 19/10/2026 | 6,03% | 9,25% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,218443 | 19/10/2026 | -4,41% | 9,25% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | 11,403118 | 19/10/2026 | 6,85% | 9,25% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 54,150000 | 19/10/2026 | -3,20% | 9,24% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,170000 | 19/10/2026 | -0,68% | 9,24% | ***** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,319678 | 19/10/2026 | -2,95% | 9,24% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-CHF | DEUDA PRIVADA GLOBAL | 112,158514 | 19/10/2026 | -4,78% | 9,24% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I USD CAP | RFI USA MEDIO PLAZO | 23,082405 | 19/10/2026 | 6,03% | 9,24% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.881,830000 | 16/10/2026 | 1,14% | 9,24% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,366200 | 19/10/2026 | -0,08% | 9,24% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | RVI INFRAESTRUCTURA | 10,884989 | 19/10/2026 | -18,04% | 9,24% | * |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 15/10/2026 | 0,00% | 9,24% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,920000 | 19/10/2026 | 5,04% | 9,24% | * |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | RVI CHINA | 8,298347 | 14/10/2026 | -3,94% | 9,24% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 11.089,390000 | 19/10/2026 | 1,81% | 9,24% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | MONETARIO EURO CORTO PLAZO | 124,619500 | 19/10/2026 | 1,84% | 9,24% | ***** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND EUR I ACC (HEDGED) | RFI GLOBAL | 9,810000 | 19/10/2026 | -3,06% | 9,24% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 240,698085 | 19/10/2026 | -2,76% | 9,24% | **** |
| PWM FUNDS - CREDIT ALLOCATION D USD ACC | RENT. ABSOLUTA. | 108,807503 | 14/10/2026 | 3,71% | 9,24% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 152,960000 | 19/10/2026 | -1,70% | 9,23% | * |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 10,657596 | 19/10/2026 | -1,52% | 9,23% | *** |
