| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA PACÍFICO | 111,505966 | 17/09/2026 | 2,30% | 11,85% | **** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 193,140000 | 17/09/2026 | -1,46% | 11,84% | *** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 123,194844 | 17/09/2026 | 4,05% | 11,84% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INMOBILIARIO INDIRECTO | 11,375316 | 17/09/2026 | 6,33% | 11,84% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 10,545560 | 16/09/2026 | -2,88% | 11,84% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACC | RFI GLOBAL HIGH YIELD | 114,845764 | 17/09/2026 | -2,85% | 11,84% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 110,789569 | 16/09/2026 | -1,13% | 11,84% | *** |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,457600 | 16/09/2026 | -1,10% | 11,83% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,735524 | 17/09/2026 | 3,14% | 11,83% | * |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 112,330000 | 17/09/2026 | 1,47% | 11,83% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 137,169765 | 17/09/2026 | -2,75% | 11,83% | *** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 118,359000 | 17/09/2026 | -1,70% | 11,83% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 94,820000 | 17/09/2026 | -0,15% | 11,83% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,380000 | 17/09/2026 | 0,43% | 11,82% | *** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 113,810000 | 17/09/2026 | 1,71% | 11,82% | * |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 134,040000 | 17/09/2026 | 7,61% | 11,82% | *** |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,275630 | 17/09/2026 | 0,19% | 11,82% | *** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 123,260000 | 17/09/2026 | -1,00% | 11,82% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 286,139012 | 17/09/2026 | 1,72% | 11,82% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 11,158174 | 17/09/2026 | 8,60% | 11,81% | *** |
