| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 175,358563 | 15/09/2026 | -1,54% | 13,11% | **** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 133,840000 | 31/08/2026 | 4,33% | 13,10% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.193,070811 | 15/09/2026 | -5,29% | 13,10% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 82,866800 | 15/09/2026 | -10,12% | 13,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES CORTO PLAZO | 116,890545 | 15/09/2026 | 4,79% | 13,10% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG X1 (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,586443 | 14/09/2026 | 1,40% | 13,10% | **** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 134,620000 | 14/09/2026 | -1,22% | 13,10% | **** |
| WAM DURACION 0-3, FI A | RF EURO CORTO PLAZO | 1,101360 | 15/09/2026 | 1,52% | 13,10% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,877700 | 15/09/2026 | -1,46% | 13,09% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 51,830000 | 15/09/2026 | -1,95% | 13,09% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,316232 | 15/09/2026 | 1,92% | 13,09% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 143,120000 | 15/09/2026 | 3,07% | 13,09% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 6,807400 | 14/09/2026 | 0,64% | 13,09% | ***** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.486,150000 | 15/09/2026 | 0,18% | 13,09% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,637100 | 14/09/2026 | -1,19% | 13,09% | **** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 176,089782 | 15/09/2026 | 6,31% | 13,09% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 11,257475 | 15/09/2026 | 1,76% | 13,09% | ***** |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,649400 | 15/09/2026 | 0,18% | 13,09% | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | RENT. ABSOLUTA. | 121,168934 | 08/09/2026 | 2,93% | 13,09% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 14,193344 | 15/09/2026 | 7,86% | 13,09% | * |
