| WELLINGTON WORLD BOND FUND USD S ACC | RFI GLOBAL | 11,220536 | 22/09/2026 | 3,32% | 7,70% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.780,150000 | 21/09/2026 | 6,89% | 7,69% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 50,868010 | 22/09/2026 | 10,85% | 7,69% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 88,330000 | 21/09/2026 | -2,46% | 7,69% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 12.856,270000 | 22/09/2026 | 1,27% | 7,69% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.773,620000 | 22/09/2026 | 1,27% | 7,69% | ** |
| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | DEUDA PÚBLICA EURO | 118,860000 | 22/09/2026 | -3,32% | 7,69% | **** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,160000 | 22/09/2026 | 0,56% | 7,69% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,220000 | 22/09/2026 | -0,87% | 7,69% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 169,739500 | 22/09/2026 | -5,69% | 7,69% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 110,978200 | 22/09/2026 | -1,72% | 7,69% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 116,673020 | 21/09/2026 | 4,90% | 7,68% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 101,181731 | 22/09/2026 | -2,41% | 7,68% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,630000 | 22/09/2026 | -2,44% | 7,68% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,990000 | 22/09/2026 | 5,97% | 7,68% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 106,730000 | 22/09/2026 | 2,64% | 7,68% | * |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 85,483730 | 22/09/2026 | 4,64% | 7,68% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,292245 | 22/09/2026 | 1,57% | 7,68% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 108,676674 | 22/09/2026 | -2,00% | 7,68% | *** |
| RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | RF EURO | 159,270000 | 22/09/2026 | -1,64% | 7,68% | ** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 10,020553 | 22/09/2026 | 1,00% | 7,68% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 54,350000 | 22/09/2026 | -2,84% | 7,67% | *** |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | RVI CHINA | 9,410000 | 22/09/2026 | 2,73% | 7,67% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,864770 | 22/09/2026 | -1,20% | 7,67% | ** |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | MONETARIO USA PLUS | 11,506963 | 21/09/2026 | 4,72% | 7,67% | **** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 811,383300 | 22/09/2026 | 1,23% | 7,66% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD(AIDIV) | RFI GLOBAL | 103,201605 | 22/09/2026 | -1,27% | 7,66% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | RENT. ABSOLUTA. | 98,578034 | 22/09/2026 | 4,77% | 7,66% | ** |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 22,543837 | 22/09/2026 | -8,97% | 7,66% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,746000 | 22/09/2026 | -0,34% | 7,66% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 116,810096 | 21/09/2026 | 1,54% | 7,66% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 122,750985 | 22/09/2026 | -1,49% | 7,66% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,502661 | 22/09/2026 | 1,04% | 7,66% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 278,860000 | 21/09/2026 | -3,27% | 7,66% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 102,080345 | 22/09/2026 | 1,92% | 7,65% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 131,970000 | 22/09/2026 | -4,12% | 7,65% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND I EUR CAP | RF EURO | 151,270000 | 22/09/2026 | -1,93% | 7,65% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 11,061677 | 22/09/2026 | 4,06% | 7,65% | *** |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | RVI CHINA | 8,523074 | 22/09/2026 | 2,61% | 7,65% | ** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 10.987,210000 | 22/09/2026 | 1,28% | 7,65% | * |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,070000 | 22/09/2026 | -2,62% | 7,65% | ** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 14,753144 | 18/09/2026 | 14,19% | 7,65% | ** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,372503 | 22/09/2026 | 1,48% | 7,64% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 153,773009 | 22/09/2026 | 7,38% | 7,64% | ** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,110000 | 22/09/2026 | -1,60% | 7,64% | *** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,024000 | 22/09/2026 | 0,71% | 7,64% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,580000 | 22/09/2026 | -0,21% | 7,64% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,768298 | 22/09/2026 | 2,20% | 7,64% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | MONETARIO USA PLUS | 11,534552 | 21/09/2026 | 4,72% | 7,64% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 125,668051 | 22/09/2026 | -4,18% | 7,64% | *** |
