| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 10,769452 | 21/09/2026 | 2,31% | 6,57% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I2 DIS | RENT. ABSOLUTA. | 8,760000 | 22/09/2026 | -3,42% | 6,57% | * |
| PICTET - SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 150,827968 | 22/09/2026 | 5,27% | 6,57% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 48,457700 | 21/09/2026 | -2,04% | 6,56% | *** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,922184 | 22/09/2026 | -5,45% | 6,56% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 105,890000 | 22/09/2026 | -2,69% | 6,56% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.280,193540 | 22/09/2026 | -2,36% | 6,56% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 150,111785 | 22/09/2026 | 4,31% | 6,56% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,477734 | 22/09/2026 | -2,82% | 6,56% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.555,616941 | 22/09/2026 | 5,32% | 6,56% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 113,653668 | 22/09/2026 | 5,32% | 6,56% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 107,390997 | 22/09/2026 | 5,32% | 6,56% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 164,250000 | 22/09/2026 | -4,35% | 6,56% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 96,894356 | 22/09/2026 | 3,05% | 6,56% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,869144 | 22/09/2026 | 2,23% | 6,56% | *** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.629,660647 | 22/09/2026 | 4,83% | 6,56% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) I CAP | RVI GLOBAL | 16,280200 | 22/09/2026 | -0,80% | 6,56% | * |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 154,530000 | 21/09/2026 | -2,06% | 6,56% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 154,793422 | 22/09/2026 | 5,27% | 6,56% | **** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,390000 | 22/09/2026 | 3,17% | 6,55% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 107,543255 | 21/09/2026 | 5,14% | 6,55% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,640000 | 22/09/2026 | -0,47% | 6,55% | **** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,776149 | 22/09/2026 | 1,74% | 6,55% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 92,026400 | 22/09/2026 | -2,18% | 6,55% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,800314 | 22/09/2026 | 5,83% | 6,55% | * |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 25,708802 | 22/09/2026 | -5,39% | 6,55% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 106,073677 | 22/09/2026 | 1,29% | 6,55% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 163,514942 | 22/09/2026 | -0,61% | 6,55% | ** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 10,587300 | 21/09/2026 | 6,14% | 6,54% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,346332 | 22/09/2026 | 1,65% | 6,54% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,420000 | 21/09/2026 | -6,70% | 6,54% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,309256 | 22/09/2026 | 2,84% | 6,54% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | 9,610000 | 22/09/2026 | -3,51% | 6,54% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,272926 | 22/09/2026 | -0,31% | 6,54% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,737375 | 22/09/2026 | -0,66% | 6,54% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 98,950000 | 22/09/2026 | -3,93% | 6,54% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 89,085580 | 22/09/2026 | -2,08% | 6,54% | *** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,923292 | 22/09/2026 | -2,84% | 6,53% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 76,995551 | 22/09/2026 | -1,52% | 6,53% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,126058 | 22/09/2026 | 2,84% | 6,53% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,655064 | 22/09/2026 | 0,53% | 6,53% | ** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,753820 | 18/09/2026 | 1,60% | 6,53% | * |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,182940 | 21/09/2026 | -1,19% | 6,53% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 77,126407 | 22/09/2026 | 2,75% | 6,52% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | RENT. ABSOLUTA. | 12,090000 | 22/09/2026 | 2,63% | 6,52% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,257175 | 22/09/2026 | 2,84% | 6,52% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 0,831429 | 22/09/2026 | -1,53% | 6,52% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 105,720000 | 22/09/2026 | 2,36% | 6,52% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 125,347001 | 21/09/2026 | -4,25% | 6,52% | *** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 93,830000 | 21/09/2026 | -1,65% | 6,52% | ** |
