| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 137,160000 | 17/09/2026 | 7,18% | 12,05% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 108,155504 | 17/09/2026 | -2,61% | 12,05% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC EUR CAP | RFI GLOBAL CORTO PLAZO | 114,160000 | 17/09/2026 | -0,60% | 12,05% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,349461 | 17/09/2026 | -2,69% | 12,05% | *** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 643,010000 | 16/09/2026 | 4,99% | 12,05% | *** |
| LAZARD EURO SHORT DURATION SRI PVC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 5.084,120000 | 16/09/2026 | -0,08% | 12,05% | **** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 11,354100 | 16/09/2026 | -0,84% | 12,05% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 27,980000 | 17/09/2026 | -1,72% | 12,05% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,571800 | 16/09/2026 | -1,08% | 12,05% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 123,227700 | 17/09/2026 | 0,26% | 12,05% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 286,820000 | 17/09/2026 | -1,18% | 12,04% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 127,149203 | 17/09/2026 | 3,34% | 12,04% | ** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 112,950000 | 16/09/2026 | -0,35% | 12,04% | ***** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 337,517003 | 16/09/2026 | 1,44% | 12,04% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,226900 | 17/09/2026 | 2,10% | 12,04% | ***** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,419147 | 15/09/2026 | -0,35% | 12,04% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,641300 | 17/09/2026 | -2,31% | 12,03% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 155,840000 | 17/09/2026 | 4,54% | 12,03% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,040000 | 17/09/2026 | 0,00% | 12,03% | *** |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 104,768500 | 16/09/2026 | -0,95% | 12,03% | *** |
