| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | RENT. ABSOLUTA. | 102,046947 | 17/09/2026 | 3,47% | 11,79% | *** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 177,946172 | 17/09/2026 | 3,72% | 11,79% | * |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 191,440000 | 17/09/2026 | -1,11% | 11,79% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,780000 | 17/09/2026 | -1,41% | 11,79% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,589673 | 17/09/2026 | -5,17% | 11,79% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,989461 | 17/09/2026 | 4,61% | 11,79% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 14,060622 | 17/09/2026 | 4,49% | 11,79% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,560100 | 17/09/2026 | -2,68% | 11,79% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,823000 | 17/09/2026 | -0,91% | 11,79% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,807281 | 16/09/2026 | -2,46% | 11,79% | *** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 169,270969 | 17/09/2026 | 4,00% | 11,79% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,166490 | 17/09/2026 | 0,75% | 11,78% | *** |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: SIN GARANTÍA | 16,870975 | 17/09/2026 | 1,27% | 11,78% | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,253375 | 17/09/2026 | 3,06% | 11,78% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 113,430000 | 17/09/2026 | -2,34% | 11,78% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | RFI GLOBAL | 97,265047 | 17/09/2026 | 4,83% | 11,78% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,910000 | 17/09/2026 | 6,03% | 11,78% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 645,190000 | 17/09/2026 | 0,30% | 11,78% | **** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 402,450000 | 17/09/2026 | -6,12% | 11,78% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 192,108701 | 17/09/2026 | 4,00% | 11,78% | ** |
