| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,600000 | 11/09/2026 | 0,63% | 14,45% | ***** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.615,260000 | 11/09/2026 | 3,49% | 14,45% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,486803 | 11/09/2026 | 3,71% | 14,45% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES TC | RFI GLOBAL | 116,950000 | 10/09/2026 | 1,76% | 14,45% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 119,309573 | 10/09/2026 | 3,08% | 14,45% | *** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 104,320000 | 11/09/2026 | -6,97% | 14,45% | ** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,595800 | 11/09/2026 | -0,26% | 14,45% | ***** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,088540 | 10/09/2026 | 1,45% | 14,44% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 139,438106 | 25/08/2026 | 4,53% | 14,44% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 145,573466 | 25/08/2026 | 4,53% | 14,44% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD CAP | RFI USA HIGH YIELD | 283,126294 | 11/09/2026 | 3,30% | 14,44% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.256,440000 | 10/09/2026 | -0,48% | 14,44% | ** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,470000 | 10/09/2026 | 0,69% | 14,44% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 73,160000 | 11/09/2026 | 3,58% | 14,44% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 40,795376 | 11/09/2026 | 1,97% | 14,44% | * |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 21,977770 | 11/09/2026 | -0,92% | 14,44% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 132,286896 | 11/09/2026 | 0,55% | 14,44% | ***** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,455802 | 09/09/2026 | 1,46% | 14,43% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 122,540000 | 11/09/2026 | 1,68% | 14,43% | * |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 29.289,448232 | 11/09/2026 | 4,44% | 14,43% | **** |
