| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,524398 | 11/09/2026 | 2,90% | 15,56% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 127,080000 | 11/09/2026 | 0,94% | 15,56% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 161,511200 | 11/09/2026 | 3,99% | 15,56% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 49,104296 | 11/09/2026 | 3,87% | 15,56% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY APC USD | RVI GLOBAL | 155,957300 | 10/09/2026 | 3,43% | 15,56% | * |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 55,531401 | 11/09/2026 | -3,08% | 15,55% | ** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 11,001543 | 25/08/2026 | 5,07% | 15,55% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 14,448637 | 25/08/2026 | 2,64% | 15,55% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 131,260000 | 11/09/2026 | 12,00% | 15,55% | * |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 193,807971 | 11/09/2026 | 2,19% | 15,55% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 145,180000 | 11/09/2026 | 1,23% | 15,55% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 122,020337 | 11/09/2026 | 2,37% | 15,55% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 287,569013 | 11/09/2026 | 3,14% | 15,54% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 103,286749 | 11/09/2026 | 2,08% | 15,54% | * |
| ECHIQUIER ARTY SRI I | MIXTO MODERADO GLOBAL | 1.456,520000 | 10/09/2026 | 0,08% | 15,54% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,629000 | 11/09/2026 | 3,20% | 15,54% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 188,336784 | 11/09/2026 | 4,78% | 15,54% | **** |
| MARCH SELECCION ACTIVA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,483532 | 10/09/2026 | 2,48% | 15,54% | ** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 145,950000 | 10/09/2026 | -0,46% | 15,54% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 124,094203 | 11/09/2026 | 3,02% | 15,53% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,441253 | 11/09/2026 | 2,78% | 15,53% | ** |
| EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | RFI EMERGENTES HRD CCY | 91,280000 | 10/09/2026 | -0,25% | 15,53% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 298,757764 | 11/09/2026 | 13,14% | 15,53% | * |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 132,230000 | 10/09/2026 | -1,00% | 15,53% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD CAP | RFI EMERGENTES | 124,853347 | 11/09/2026 | 3,07% | 15,52% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 578,310000 | 11/09/2026 | 15,53% | 15,52% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 8,192202 | 11/09/2026 | 4,78% | 15,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES CORTO PLAZO | 115,080000 | 11/09/2026 | 1,62% | 15,52% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 135,620000 | 11/09/2026 | 1,60% | 15,52% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,883000 | 11/09/2026 | 2,54% | 15,52% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 95,116418 | 11/09/2026 | -1,39% | 15,52% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,524400 | 11/09/2026 | 2,80% | 15,51% | * |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,243400 | 09/09/2026 | 2,25% | 15,51% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,703589 | 11/09/2026 | 9,44% | 15,51% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,640000 | 11/09/2026 | -0,13% | 15,51% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 117,178739 | 10/09/2026 | 1,69% | 15,51% | ***** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,375400 | 10/09/2026 | 4,82% | 15,51% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 16,611372 | 10/09/2026 | · | 15,51% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 121,437659 | 10/09/2026 | 0,90% | 15,51% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 107,837988 | 11/09/2026 | 5,72% | 15,51% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 38,914769 | 11/09/2026 | 3,19% | 15,51% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 262,224518 | 10/09/2026 | 2,67% | 15,51% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 141,040000 | 11/09/2026 | -1,60% | 15,50% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 11,696107 | 25/08/2026 | 2,41% | 15,50% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | RENT. ABSOLUTA. | 141,710000 | 25/08/2026 | 2,30% | 15,50% | ** |
| BNP PARIBAS TARGET RISK BALANCED N EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 230,690000 | 11/09/2026 | 2,10% | 15,50% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,894800 | 11/09/2026 | -0,37% | 15,50% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 115,560000 | 11/09/2026 | 0,73% | 15,50% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,380000 | 11/09/2026 | 2,86% | 15,50% | *** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,578718 | 10/09/2026 | 5,48% | 15,50% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,269000 | 11/09/2026 | 2,87% | 15,50% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 149,200722 | 11/09/2026 | 1,64% | 15,50% | ***** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,990000 | 25/08/2026 | 0,00% | 15,49% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,552392 | 25/08/2026 | 2,41% | 15,49% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | RENT. ABSOLUTA. | 140,362361 | 25/08/2026 | 4,42% | 15,49% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.415,330000 | 10/09/2026 | 2,54% | 15,49% | **** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 114,364100 | 09/09/2026 | 1,82% | 15,49% | *** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,153200 | 11/09/2026 | 2,76% | 15,49% | ***** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 4,963337 | 11/09/2026 | 3,69% | 15,49% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 142,440016 | 11/09/2026 | 0,78% | 15,49% | **** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.063,130527 | 09/09/2026 | 2,14% | 15,48% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 113,710000 | 10/09/2026 | 1,93% | 15,48% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,420500 | 11/09/2026 | -0,86% | 15,48% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 16,267648 | 10/09/2026 | 8,12% | 15,48% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 126,575413 | 10/09/2026 | 1,53% | 15,48% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I1 | DEUDA PRIVADA EMERGENTES | 10,800552 | 11/09/2026 | 3,34% | 15,48% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I EUR CAP | RVI INMOBILIARIO INDIRECTO | 322,950000 | 11/09/2026 | -0,74% | 15,47% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,643652 | 11/09/2026 | 0,48% | 15,47% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 112,400000 | 10/09/2026 | 1,67% | 15,47% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,190000 | 11/09/2026 | 0,85% | 15,46% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,329800 | 11/09/2026 | 2,63% | 15,46% | *** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,781326 | 10/09/2026 | 2,25% | 15,46% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) P CAP | RFI GLOBAL | 9,988464 | 10/09/2026 | 2,22% | 15,46% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 22,180000 | 11/09/2026 | 9,69% | 15,46% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 136,920462 | 11/09/2026 | 2,35% | 15,46% | **** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,231982 | 25/08/2026 | 12,26% | 15,45% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,902788 | 25/08/2026 | 5,90% | 15,45% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 27,988580 | 11/09/2026 | 18,52% | 15,45% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F GBP | RFI GLOBAL HIGH YIELD | 135,186273 | 11/09/2026 | 2,61% | 15,45% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 120,510000 | 25/08/2026 | 0,72% | 15,44% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 101,690000 | 25/08/2026 | 2,33% | 15,44% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 139,639406 | 11/09/2026 | 2,86% | 15,44% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,705500 | 11/09/2026 | -0,41% | 15,44% | ***** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,298217 | 10/09/2026 | 3,63% | 15,44% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,197149 | 11/09/2026 | 2,19% | 15,44% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 131,678900 | 11/09/2026 | -0,78% | 15,44% | **** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 14,221100 | 11/09/2026 | 13,99% | 15,44% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 26,762422 | 11/09/2026 | -3,75% | 15,43% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 128,660300 | 10/09/2026 | 0,80% | 15,43% | * |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,207384 | 11/09/2026 | 2,03% | 15,43% | **** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,383930 | 11/09/2026 | 3,08% | 15,43% | ** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 137,070000 | 11/09/2026 | -3,28% | 15,42% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,619947 | 10/09/2026 | 2,10% | 15,42% | * |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,108655 | 09/09/2026 | 2,44% | 15,42% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 25,732402 | 11/09/2026 | -3,76% | 15,42% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 113,100000 | 10/09/2026 | 0,22% | 15,42% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 36,559696 | 11/09/2026 | 2,26% | 15,42% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,296239 | 11/09/2026 | 13,55% | 15,42% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 119,479812 | 11/09/2026 | 2,34% | 15,42% | ***** |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 11,267364 | 25/08/2026 | 11,53% | 15,41% | ** |
