| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 37,915367 | 19/10/2026 | -4,13% | 9,02% | **** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,623000 | 19/10/2026 | -0,43% | 9,02% | **** |
| LAZARD PATRIMOINE SRI PC USD H | MIXTO CONSERVADOR GLOBAL | 1.215,162584 | 19/10/2026 | 4,61% | 9,02% | ** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,405872 | 19/10/2026 | 1,45% | 9,02% | ** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 103,450523 | 16/10/2026 | 1,64% | 9,02% | *** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.353,155685 | 19/10/2026 | 1,58% | 9,02% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,450686 | 19/10/2026 | -2,26% | 9,01% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,350000 | 19/10/2026 | 3,99% | 9,01% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 82,957684 | 19/10/2026 | 6,00% | 9,01% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 95,080000 | 16/10/2026 | 3,59% | 9,01% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 23,950000 | 19/10/2026 | -4,31% | 9,01% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 51,101479 | 19/10/2026 | -4,41% | 9,01% | **** |
| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | DEUDA PÚBLICA EURO | 117,960000 | 19/10/2026 | -4,05% | 9,01% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,618900 | 19/10/2026 | -2,17% | 9,01% | * |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,049443 | 19/10/2026 | 1,52% | 9,01% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 100,537379 | 19/10/2026 | -2,12% | 9,01% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,512249 | 19/10/2026 | 0,80% | 9,00% | *** |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,676502 | 16/10/2026 | 6,30% | 9,00% | ** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,995084 | 16/10/2026 | 1,58% | 9,00% | ** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,219490 | 16/10/2026 | -0,01% | 9,00% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,683742 | 19/10/2026 | 2,14% | 9,00% | **** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,804009 | 19/10/2026 | 2,23% | 8,99% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 112,760000 | 19/10/2026 | -4,48% | 8,99% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,793100 | 18/10/2026 | 1,70% | 8,99% | *** |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 11.282,280000 | 19/10/2026 | 1,76% | 8,99% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,369854 | 19/10/2026 | 1,39% | 8,99% | * |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | RVI CHINA | 9,090000 | 14/10/2026 | -3,91% | 8,99% | ** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,555629 | 19/10/2026 | 0,65% | 8,99% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,084971 | 19/10/2026 | 3,76% | 8,99% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,790000 | 19/10/2026 | 0,19% | 8,99% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,346029 | 19/10/2026 | 3,97% | 8,99% | ** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,900074 | 19/10/2026 | 1,62% | 8,99% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,900009 | 19/10/2026 | 1,62% | 8,99% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 12,097996 | 19/10/2026 | 0,25% | 8,99% | ** |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO | 878,426196 | 19/10/2026 | -1,97% | 8,99% | *** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 107,373000 | 19/10/2026 | -1,22% | 8,99% | **** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,611009 | 18/10/2026 | -1,20% | 8,98% | * |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 165,310000 | 16/10/2026 | 1,67% | 8,98% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH CHF | DEUDA PRIVADA GLOBAL | 11,162401 | 19/10/2026 | -3,82% | 8,98% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,328800 | 19/10/2026 | 0,80% | 8,98% | *** |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 40,783964 | 19/10/2026 | 21,94% | 8,98% | * |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 22,373070 | 19/10/2026 | -2,16% | 8,98% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,476615 | 19/10/2026 | 2,50% | 8,98% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 11,046000 | 19/10/2026 | 1,55% | 8,98% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,574610 | 19/10/2026 | 0,59% | 8,97% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,058785 | 19/10/2026 | -1,27% | 8,97% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 46,366487 | 19/10/2026 | -2,55% | 8,97% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 17,740870 | 19/10/2026 | -2,51% | 8,97% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,739700 | 19/10/2026 | 1,62% | 8,97% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH CHF | RFI GLOBAL | 8,595940 | 19/10/2026 | -2,84% | 8,97% | ** |
