| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | DEUDA PRIVADA EUROPA | 11,772944 | 15/09/2026 | 5,19% | 11,25% | *** |
| BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | MIXTO FLEXIBLE | 7,338325 | 16/09/2026 | 2,16% | 11,25% | ND |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,908300 | 15/09/2026 | 0,85% | 11,25% | * |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,389150 | 16/09/2026 | 1,48% | 11,25% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,054665 | 15/09/2026 | 0,12% | 11,25% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 97,634307 | 16/09/2026 | 2,37% | 11,25% | ** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 110,495000 | 15/09/2026 | 1,51% | 11,25% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 11,101760 | 16/09/2026 | 8,05% | 11,24% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.655,040000 | 16/09/2026 | 3,48% | 11,24% | * |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 101,620000 | 16/09/2026 | -1,29% | 11,24% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR | DEUDA PRIVADA GLOBAL | 110,430000 | 16/09/2026 | -2,09% | 11,24% | *** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 165,560000 | 16/09/2026 | -1,60% | 11,24% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,243695 | 15/09/2026 | 4,76% | 11,24% | **** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,477251 | 15/09/2026 | 4,76% | 11,24% | **** |
| IMGP US VALUE C EUR | RVI USA VALOR | 209,560000 | 15/09/2026 | 3,48% | 11,24% | * |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 152,778100 | 15/09/2026 | -1,21% | 11,24% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 287,479847 | 16/09/2026 | 0,63% | 11,24% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 99,540000 | 15/09/2026 | 6,21% | 11,23% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 284,480000 | 16/09/2026 | -5,08% | 11,23% | **** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 122,518852 | 16/09/2026 | 3,48% | 11,23% | *** |
