| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 108,431321 | 17/09/2026 | 1,37% | 9,66% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 115,510000 | 17/09/2026 | -1,56% | 9,66% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,771243 | 17/09/2026 | 1,17% | 9,65% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,480000 | 17/09/2026 | -2,02% | 9,65% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.253,906454 | 17/09/2026 | 3,58% | 9,65% | * |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 96,030000 | 17/09/2026 | -3,69% | 9,65% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 116,575211 | 17/09/2026 | 7,08% | 9,65% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,298000 | 17/09/2026 | -1,10% | 9,65% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 243,872485 | 17/09/2026 | 7,28% | 9,65% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | RVI INFRAESTRUCTURA | 10,150800 | 17/09/2026 | 9,62% | 9,65% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 14,084139 | 17/09/2026 | 3,11% | 9,65% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 113,735737 | 17/09/2026 | 8,38% | 9,65% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,818700 | 17/09/2026 | -1,14% | 9,65% | * |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | MONETARIO EURO PLUS | 1.104,910000 | 16/09/2026 | 0,61% | 9,65% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,397265 | 17/09/2026 | 1,96% | 9,65% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,370447 | 17/09/2026 | -0,40% | 9,65% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,700000 | 17/09/2026 | -0,28% | 9,64% | **** |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,691272 | 16/09/2026 | -0,05% | 9,64% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 109,592800 | 16/09/2026 | 1,59% | 9,64% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,058500 | 15/09/2026 | 1,67% | 9,64% | * |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 140,101416 | 17/09/2026 | 0,10% | 9,64% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.329,390000 | 17/09/2026 | -2,78% | 9,64% | *** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 104,880000 | 17/09/2026 | -0,85% | 9,64% | *** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 27,157913 | 17/09/2026 | -8,09% | 9,64% | ** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,250900 | 17/09/2026 | 0,01% | 9,64% | * |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 262,980389 | 17/09/2026 | -3,57% | 9,64% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 110,810000 | 17/09/2026 | -0,11% | 9,63% | **** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 157,695323 | 17/09/2026 | 3,05% | 9,63% | * |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.635,150000 | 16/09/2026 | -0,11% | 9,63% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA GLOBAL | 11,263305 | 17/09/2026 | 1,96% | 9,63% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,453300 | 17/09/2026 | -2,27% | 9,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | DEUDA PRIVADA EMERGENTES | 97,337841 | 17/09/2026 | -3,10% | 9,63% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 11,541300 | 17/09/2026 | 2,13% | 9,63% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 13,839003 | 17/09/2026 | 1,98% | 9,63% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,993810 | 17/09/2026 | 1,38% | 9,63% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | RVI INFRAESTRUCTURA | 10,403014 | 17/09/2026 | 9,66% | 9,63% | * |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 134,735100 | 16/09/2026 | -1,27% | 9,63% | ** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 21,940598 | 17/09/2026 | 11,60% | 9,63% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,347095 | 17/09/2026 | 1,31% | 9,63% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 87,795787 | 16/09/2026 | 5,12% | 9,63% | ** |
| BNP PARIBAS ENHANCED BOND 6M N EUR CAP | RF EURO CORTO PLAZO | 115,030000 | 16/09/2026 | 0,66% | 9,62% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,782700 | 17/09/2026 | -1,36% | 9,62% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.390,125570 | 17/09/2026 | 1,33% | 9,62% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,932300 | 16/09/2026 | 0,95% | 9,62% | * |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,890000 | 17/09/2026 | -1,59% | 9,62% | *** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 5,917852 | 17/09/2026 | -16,09% | 9,62% | **** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 118,150000 | 16/09/2026 | 1,29% | 9,62% | **** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,405801 | 17/09/2026 | 1,12% | 9,62% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,968090 | 17/09/2026 | 1,38% | 9,62% | **** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 33,363557 | 17/09/2026 | 16,57% | 9,62% | * |
