| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 132,392649 | 17/09/2026 | 3,95% | 14,43% | **** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 35,280000 | 17/09/2026 | 1,76% | 14,43% | * |
| PWM FUNDS - CREDIT ALLOCATION HD CHF ACC | RENT. ABSOLUTA. | 108,995661 | 16/09/2026 | -2,77% | 14,43% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,245485 | 17/09/2026 | 1,32% | 14,43% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,430000 | 17/09/2026 | -1,26% | 14,42% | ***** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,269294 | 17/09/2026 | 9,38% | 14,42% | * |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 12,185350 | 17/09/2026 | 4,66% | 14,42% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,260000 | 17/09/2026 | 0,27% | 14,42% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | RVI INMOBILIARIO INDIRECTO | 11,723717 | 17/09/2026 | 6,95% | 14,42% | *** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,410000 | 17/09/2026 | -0,51% | 14,42% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 19,526522 | 17/09/2026 | 4,12% | 14,42% | *** |
| ODDO BHF GLOBAL TARGET 2028 CR-EUR | RFI GLOBAL MEDIO PLAZO | 120,409000 | 16/09/2026 | 0,98% | 14,42% | **** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,981586 | 17/09/2026 | -1,07% | 14,42% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,715867 | 17/09/2026 | -1,07% | 14,42% | ** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.317,210000 | 16/09/2026 | -0,10% | 14,41% | ** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,354200 | 17/09/2026 | 15,48% | 14,41% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 28,239893 | 17/09/2026 | 19,58% | 14,41% | * |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,750544 | 17/09/2026 | 9,67% | 14,41% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,996966 | 16/09/2026 | 4,98% | 14,41% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 32,836861 | 17/09/2026 | 3,86% | 14,41% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,597560 | 17/09/2026 | 1,46% | 14,40% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,638284 | 17/09/2026 | -2,21% | 14,40% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,177000 | 15/09/2026 | 2,16% | 14,40% | * |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 114,650000 | 16/09/2026 | -0,22% | 14,40% | *** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 117,630000 | 17/09/2026 | 1,94% | 14,40% | ** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.689,218663 | 17/09/2026 | 11,92% | 14,40% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) I CAP | MONETARIO EUROPA - GBP | 14,764768 | 17/09/2026 | 4,39% | 14,40% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 14,764302 | 17/09/2026 | 4,39% | 14,40% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,781000 | 17/09/2026 | 1,83% | 14,40% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 21,975790 | 17/09/2026 | -0,93% | 14,40% | ***** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.114,670000 | 17/09/2026 | -3,19% | 14,39% | ** |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 707,840640 | 16/09/2026 | -0,13% | 14,39% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | DEUDA PRIVADA EMERGENTES | 122,663531 | 17/09/2026 | 3,82% | 14,39% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 19,608000 | 17/09/2026 | 6,17% | 14,39% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,981935 | 17/09/2026 | -4,17% | 14,39% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,870569 | 17/09/2026 | 7,02% | 14,39% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 339,169062 | 17/09/2026 | 3,84% | 14,39% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 116,277800 | 17/09/2026 | 2,73% | 14,39% | **** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 115,830010 | 16/09/2026 | 3,57% | 14,39% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 100,910000 | 17/09/2026 | -1,20% | 14,38% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,374096 | 17/09/2026 | 2,88% | 14,38% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 20.000,722358 | 17/09/2026 | 4,39% | 14,38% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 14.356,180823 | 17/09/2026 | 4,39% | 14,38% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 19,810000 | 17/09/2026 | 7,84% | 14,38% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) N CAP | RENT. ABSOLUTA. | 10,964896 | 16/09/2026 | 3,80% | 14,38% | *** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 14,169500 | 17/09/2026 | 13,58% | 14,38% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 109,796400 | 17/09/2026 | -0,77% | 14,38% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 80,538376 | 17/09/2026 | -0,66% | 14,38% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 235,652220 | 17/09/2026 | 4,40% | 14,37% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,880000 | 17/09/2026 | 3,27% | 14,36% | *** |
