| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 161,600000 | 14/09/2026 | 1,44% | 12,85% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 165,561000 | 14/09/2026 | -0,91% | 12,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,400795 | 15/09/2026 | 3,14% | 12,85% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 16,613225 | 15/09/2026 | 2,09% | 12,85% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 36,094982 | 15/09/2026 | 2,72% | 12,85% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,610000 | 15/09/2026 | -3,20% | 12,85% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,554773 | 15/09/2026 | 15,06% | 12,84% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 136,698121 | 14/09/2026 | -6,85% | 12,84% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 173,250000 | 15/09/2026 | -1,33% | 12,84% | **** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 59,670000 | 15/09/2026 | -1,47% | 12,84% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | DEUDA PÚBLICA EMERGENTES | 70,153393 | 15/09/2026 | 3,67% | 12,84% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 280,494030 | 15/09/2026 | 2,40% | 12,84% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,890000 | 15/09/2026 | -1,17% | 12,83% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,471138 | 15/09/2026 | 2,28% | 12,83% | *** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.868,400000 | 14/09/2026 | -0,58% | 12,83% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 10,253055 | 15/09/2026 | 8,84% | 12,83% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 118,569821 | 14/09/2026 | 1,23% | 12,83% | *** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,730000 | 14/09/2026 | -1,29% | 12,83% | ***** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,549500 | 15/09/2026 | 0,56% | 12,83% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 137,017995 | 15/09/2026 | 10,09% | 12,82% | * |
