| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 106,244046 | 12/03/2026 | 1,87% | 5,47% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 85,407465 | 12/03/2026 | 1,87% | -5,91% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 104,763142 | 12/03/2026 | 1,87% | 5,33% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,496677 | 12/03/2026 | 1,87% | 13,79% | *** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 124,099420 | 12/03/2026 | 1,87% | 3,86% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,484300 | 12/03/2026 | 1,87% | 31,26% | ** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 24,560000 | 12/03/2026 | 1,87% | 49,12% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 123,190000 | 12/03/2026 | 1,87% | 21,13% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 116,120000 | 12/03/2026 | 1,87% | 6,90% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,501079 | 11/03/2026 | 1,87% | 16,38% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 151,250651 | 11/03/2026 | 1,87% | 34,23% | ***** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 106,717900 | 11/03/2026 | 1,87% | 2,06% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 120,732234 | 11/03/2026 | 1,87% | 5,78% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 229,479518 | 12/03/2026 | 1,87% | 50,10% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 27,236993 | 12/03/2026 | 1,87% | 19,60% | * |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 41,000429 | 12/03/2026 | 1,87% | 42,02% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 98,822205 | 12/03/2026 | 1,87% | · | ND |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 169,567853 | 12/03/2026 | 1,87% | 21,54% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 16,186022 | 12/03/2026 | 1,87% | 31,30% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,097341 | 12/03/2026 | 1,87% | -2,59% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 116,239185 | 11/03/2026 | 1,87% | 5,38% | * |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 371,901488 | 12/03/2026 | 1,87% | 36,15% | ***** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,709535 | 12/03/2026 | 1,87% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 117,952715 | 12/03/2026 | 1,87% | 21,31% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 143,413874 | 12/03/2026 | 1,87% | 5,87% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA | 89,971421 | 12/03/2026 | 1,87% | · | ND |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 21,246817 | 12/03/2026 | 1,87% | 63,49% | ***** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 9,759504 | 11/03/2026 | 1,87% | 36,30% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 148,403426 | 12/03/2026 | 1,87% | 25,45% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,695024 | 09/03/2026 | 1,86% | 21,76% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,619295 | 12/03/2026 | 1,86% | 3,73% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,285554 | 11/03/2026 | 1,86% | 17,77% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 111,344938 | 12/03/2026 | 1,86% | 5,66% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,864417 | 12/03/2026 | 1,86% | 0,44% | ** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,530354 | 12/03/2026 | 1,86% | 1,81% | * |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 254,956228 | 12/03/2026 | 1,86% | 16,57% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 137,137391 | 12/03/2026 | 1,86% | 17,99% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 177,022367 | 12/03/2026 | 1,86% | 17,90% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 180,670304 | 12/03/2026 | 1,86% | 41,32% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 81,014621 | 12/03/2026 | 1,86% | -0,35% | ** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,323300 | 10/03/2026 | 1,86% | 24,20% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.036,689405 | 11/03/2026 | 1,86% | 19,95% | *** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 291,990000 | 11/03/2026 | 1,86% | 6,52% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,510855 | 12/03/2026 | 1,86% | · | ND |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 154,507664 | 12/03/2026 | 1,86% | 19,39% | **** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,731000 | 11/03/2026 | 1,86% | · | ND |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.396,080000 | 11/03/2026 | 1,86% | 3,28% | * |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 241,400000 | 11/03/2026 | 1,86% | 24,41% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,216680 | 12/03/2026 | 1,86% | -9,05% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,885425 | 12/03/2026 | 1,86% | 6,43% | **** |
