| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 190,910000 | 11/09/2026 | -0,77% | 15,69% | ** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 320,460000 | 11/09/2026 | 0,80% | 15,69% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES HRD CCY | 31,996204 | 11/09/2026 | 2,05% | 15,69% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,280000 | 11/09/2026 | -0,18% | 15,69% | ***** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,862190 | 10/09/2026 | 2,93% | 15,69% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,852312 | 11/09/2026 | 1,44% | 15,69% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 142,573314 | 11/09/2026 | -6,29% | 15,69% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,270531 | 11/09/2026 | 4,66% | 15,68% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 10,759719 | 08/09/2026 | 0,66% | 15,68% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 155,797101 | 11/09/2026 | 8,07% | 15,68% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 14,827245 | 11/09/2026 | 5,42% | 15,68% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 72,772743 | 11/09/2026 | 1,19% | 15,68% | **** |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 26,763400 | 11/09/2026 | 2,74% | 15,68% | ** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACC | RFI USA HIGH YIELD | 15,167874 | 11/09/2026 | 3,08% | 15,68% | **** |
| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 12,675100 | 11/09/2026 | 2,42% | 15,67% | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.284,180000 | 10/09/2026 | · | 15,67% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 130,469289 | 11/09/2026 | 4,02% | 15,67% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 764,900329 | 10/09/2026 | 12,92% | 15,67% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,040000 | 11/09/2026 | -0,20% | 15,67% | **** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 136,357707 | 11/09/2026 | 1,35% | 15,67% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,466856 | 25/08/2026 | 8,17% | 15,66% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,045828 | 25/08/2026 | -0,89% | 15,66% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,441600 | 11/09/2026 | 2,75% | 15,66% | ** |
| GVCGAESCO PATRIMONIALISTA, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 15,116502 | 10/09/2026 | 5,18% | 15,66% | *** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,073844 | 11/09/2026 | 4,14% | 15,66% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.294,340000 | 10/09/2026 | 0,31% | 15,66% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,930000 | 11/09/2026 | -0,42% | 15,66% | ** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 122,560000 | 10/09/2026 | 5,77% | 15,66% | * |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 105,830000 | 11/09/2026 | -0,88% | 15,66% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 22,610000 | 25/08/2026 | 5,21% | 15,65% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | DEUDA PRIVADA EMERGENTES | 136,732229 | 11/09/2026 | 3,29% | 15,65% | *** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,353028 | 08/09/2026 | 0,49% | 15,65% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 14,326900 | 11/09/2026 | 18,37% | 15,65% | * |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,102600 | 11/09/2026 | -0,87% | 15,65% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,370000 | 11/09/2026 | 3,64% | 15,65% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 58,017292 | 11/09/2026 | 0,25% | 15,65% | *** |
| WAVERTON MULTI-ASSET INCOME FUND P GBP DIS | MIXTO FLEXIBLE | 15,906310 | 11/09/2026 | 2,66% | 15,65% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,915319 | 11/09/2026 | 2,87% | 15,64% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 105,730000 | 11/09/2026 | -0,41% | 15,64% | * |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 185,190000 | 11/09/2026 | 0,16% | 15,64% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 23,656038 | 11/09/2026 | -5,71% | 15,64% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 14,892501 | 11/09/2026 | 1,53% | 15,64% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 113,730086 | 09/09/2026 | 3,87% | 15,64% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 130,140418 | 11/09/2026 | 3,10% | 15,64% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 123,542482 | 11/09/2026 | -1,42% | 15,63% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 11,690000 | 25/08/2026 | 2,19% | 15,63% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,656700 | 11/09/2026 | 3,14% | 15,63% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,757000 | 11/09/2026 | -0,08% | 15,63% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 101,140200 | 11/09/2026 | -1,05% | 15,63% | **** |
| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 12,663600 | 11/09/2026 | 2,41% | 15,62% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 194,453071 | 11/09/2026 | -0,94% | 15,62% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 94,380942 | 25/08/2026 | 0,17% | 15,62% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-GBP(AIDIV) | RFI GLOBAL | 106,146944 | 11/09/2026 | -2,34% | 15,62% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 11,148292 | 11/09/2026 | 4,52% | 15,62% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RFI GLOBAL | 120,300000 | 10/09/2026 | 2,30% | 15,62% | ***** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,057409 | 10/09/2026 | 2,32% | 15,62% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 93,840580 | 11/09/2026 | -9,03% | 15,62% | ** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 131,150000 | 10/09/2026 | 1,03% | 15,62% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.334,720000 | 10/09/2026 | 1,84% | 15,62% | **** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (GBP) M CAP | RENT. ABSOLUTA. | 13,757784 | 10/09/2026 | 2,80% | 15,62% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 422,627674 | 11/09/2026 | -6,24% | 15,62% | ** |
| AEGON EUROPEAN ABS FUND K EUR ACC | DEUDA PRIVADA EUROPA | 12,040300 | 11/09/2026 | 2,41% | 15,61% | **** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,180094 | 10/09/2026 | -0,56% | 15,61% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 178,485162 | 11/09/2026 | -0,95% | 15,61% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 22,629052 | 25/08/2026 | 5,47% | 15,61% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 108,950000 | 11/09/2026 | 2,88% | 15,61% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,185107 | 11/09/2026 | 0,89% | 15,61% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,668123 | 11/09/2026 | 0,55% | 15,61% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,298900 | 10/09/2026 | 0,21% | 15,61% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,855072 | 11/09/2026 | 3,04% | 15,61% | *** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,339540 | 10/09/2026 | 3,67% | 15,61% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,220000 | 11/09/2026 | -0,49% | 15,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 116,340000 | 11/09/2026 | 0,22% | 15,61% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 161,511215 | 11/09/2026 | 3,93% | 15,61% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 231,890000 | 11/09/2026 | 0,73% | 15,60% | * |
| DNB FUND - NORDIC CORPORATE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 114,480900 | 10/09/2026 | 2,03% | 15,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 116,589027 | 11/09/2026 | 4,12% | 15,60% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,678161 | 10/09/2026 | 0,33% | 15,60% | ***** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | RFI EMERGENTES | 1,141400 | 11/09/2026 | -0,37% | 15,60% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,071515 | 11/09/2026 | -2,75% | 15,59% | ** |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 11,752936 | 11/09/2026 | 1,27% | 15,59% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 260,286531 | 11/09/2026 | -2,96% | 15,59% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,314397 | 11/09/2026 | 0,81% | 15,59% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 15,234127 | 11/09/2026 | 3,06% | 15,58% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC USD CAP | MIXTO AGRESIVO GLOBAL | 95,220842 | 11/09/2026 | 6,42% | 15,58% | * |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | RENT. ABSOLUTA. VOLAT. BAJA | 6,757500 | 09/09/2026 | 2,15% | 15,58% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.951,840000 | 10/09/2026 | 0,90% | 15,58% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 179,830000 | 11/09/2026 | 4,57% | 15,58% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,470500 | 11/09/2026 | -1,46% | 15,58% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 38,863009 | 11/09/2026 | 2,89% | 15,58% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 123,982188 | 10/09/2026 | 0,26% | 15,58% | ** |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR ACC | MIXTO CONSERVADOR GLOBAL | 25,681800 | 11/09/2026 | 0,84% | 15,58% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 21,699545 | 11/09/2026 | 7,49% | 15,57% | **** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 140,018979 | 11/09/2026 | 2,31% | 15,57% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 27,234521 | 10/09/2026 | 3,43% | 15,57% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 118,640000 | 11/09/2026 | 0,48% | 15,57% | ***** |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 118,000000 | 10/09/2026 | 0,96% | 15,56% | **** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 111,980240 | 11/09/2026 | 2,68% | 15,56% | *** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,612416 | 25/08/2026 | 5,75% | 15,56% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,336426 | 10/09/2026 | 1,97% | 15,56% | *** |
