| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES HRD CCY | 110,900434 | 16/09/2026 | 1,05% | 11,99% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 115,450000 | 16/09/2026 | · | 11,98% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 193,130000 | 16/09/2026 | 27,28% | 11,98% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | RVI INMOBILIARIO INDIRECTO | 9.254,320000 | 16/09/2026 | 7,22% | 11,98% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,676000 | 16/09/2026 | -0,20% | 11,98% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,247714 | 15/09/2026 | 0,67% | 11,98% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 105,560400 | 16/09/2026 | -0,99% | 11,98% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | DEUDA PRIVADA EMERGENTES | 202,955708 | 16/09/2026 | 2,80% | 11,97% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC EUR CAP | RVI INMOBILIARIO INDIRECTO | 254,720000 | 16/09/2026 | -1,29% | 11,97% | **** |
| BNY MELLON GLOBAL CREDIT FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 1,110300 | 16/09/2026 | -1,78% | 11,97% | *** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,811910 | 16/09/2026 | 6,06% | 11,97% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,400600 | 15/09/2026 | 1,22% | 11,97% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 118,976597 | 16/09/2026 | 2,52% | 11,97% | *** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,281640 | 15/09/2026 | -1,76% | 11,97% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 56,310979 | 15/09/2026 | 5,60% | 11,96% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C CHF DIS ANNUALLY | RFI EMERGENTES | 86,358345 | 16/09/2026 | -2,34% | 11,96% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,265600 | 14/09/2026 | 0,65% | 11,96% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 597,050000 | 16/09/2026 | -1,42% | 11,96% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,110000 | 16/09/2026 | -1,13% | 11,96% | **** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,083275 | 16/09/2026 | 0,29% | 11,96% | ** |
