| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INMOBILIARIO INDIRECTO | 11,025397 | 16/09/2026 | 5,75% | 9,21% | ** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 20,951721 | 16/09/2026 | -5,44% | 9,21% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.500,120000 | 16/09/2026 | -2,17% | 9,21% | **** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.780,360000 | 15/09/2026 | 1,54% | 9,21% | *** |
| PICTET - EUR CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 266,643557 | 15/09/2026 | 1,19% | 9,21% | *** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,763820 | 16/09/2026 | 1,50% | 9,21% | **** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 530,485039 | 16/09/2026 | -0,63% | 9,21% | ** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 152,413972 | 16/09/2026 | 7,08% | 9,20% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 105,014700 | 16/09/2026 | -0,51% | 9,20% | * |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | RFI GLOBAL | 104,660000 | 16/09/2026 | -0,48% | 9,20% | *** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 13,259946 | 16/09/2026 | 13,01% | 9,20% | * |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,100300 | 16/09/2026 | -0,33% | 9,20% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 91,594089 | 16/09/2026 | 1,02% | 9,20% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA - CHF | 2.732,543126 | 16/09/2026 | -2,41% | 9,20% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 109,187830 | 16/09/2026 | 7,82% | 9,20% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,811300 | 16/09/2026 | 1,53% | 9,19% | ***** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,920988 | 14/09/2026 | -0,15% | 9,19% | * |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 101,471093 | 16/09/2026 | 2,86% | 9,19% | ND |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | RFI USA HIGH YIELD | 11,108584 | 16/09/2026 | -1,14% | 9,19% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,658143 | 16/09/2026 | 1,17% | 9,19% | **** |
