| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,891210 | 11/09/2026 | -0,09% | 15,10% | ** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.039,940000 | 10/09/2026 | 5,02% | 15,10% | * |
| XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | RVI OTROS SECTORES | 29,702985 | 11/09/2026 | 9,80% | 15,10% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | DEUDA PRIVADA EMERGENTES | 175,224293 | 11/09/2026 | 3,17% | 15,09% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 83,514118 | 10/09/2026 | 3,21% | 15,09% | * |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 115,260000 | 10/09/2026 | 2,46% | 15,09% | * |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,490000 | 11/09/2026 | -0,17% | 15,09% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 180,443409 | 11/09/2026 | 2,64% | 15,09% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,430000 | 11/09/2026 | -3,07% | 15,09% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 145,696860 | 11/09/2026 | 17,23% | 15,09% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 205,790890 | 11/09/2026 | 2,86% | 15,09% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 76,990000 | 11/09/2026 | 3,80% | 15,08% | ** |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,475219 | 25/08/2026 | 2,33% | 15,08% | **** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,589174 | 10/09/2026 | 0,28% | 15,08% | ** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,570000 | 11/09/2026 | 4,31% | 15,08% | * |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 567,160000 | 10/09/2026 | 4,43% | 15,08% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 104,866600 | 11/09/2026 | -0,64% | 15,08% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 163,415718 | 11/09/2026 | 3,52% | 15,07% | *** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 202,470000 | 10/09/2026 | 1,60% | 15,07% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 132,030711 | 11/09/2026 | 5,21% | 15,07% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 11,998792 | 11/09/2026 | 8,81% | 15,07% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 26,319876 | 11/09/2026 | 12,09% | 15,07% | ** |
| PWM FUNDS - CREDIT ALLOCATION HD CHF ACC | RENT. ABSOLUTA. | 109,634198 | 09/09/2026 | -2,20% | 15,07% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 148,400000 | 10/09/2026 | 0,36% | 15,07% | ** |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,491763 | 10/09/2026 | 2,03% | 15,07% | **** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 195,790000 | 11/09/2026 | 1,37% | 15,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 262,249827 | 11/09/2026 | 3,58% | 15,06% | ** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,633698 | 10/09/2026 | 3,18% | 15,06% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 163,327900 | 11/09/2026 | 17,13% | 15,06% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 277,691300 | 11/09/2026 | 2,52% | 15,06% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 155,100000 | 10/09/2026 | 0,36% | 15,06% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 91,244835 | 10/09/2026 | 2,29% | 15,06% | **** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,950321 | 25/08/2026 | 4,53% | 15,05% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,310544 | 25/08/2026 | -0,90% | 15,05% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,564000 | 09/09/2026 | 1,44% | 15,05% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 126,240000 | 10/09/2026 | -1,00% | 15,05% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,480000 | 11/09/2026 | 5,33% | 15,05% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 115,800000 | 10/09/2026 | 15,67% | 15,05% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 141,224983 | 11/09/2026 | 2,34% | 15,05% | *** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,165194 | 10/09/2026 | 2,01% | 15,04% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA PACÍFICO | 10,066770 | 11/09/2026 | 0,47% | 15,04% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 129,490000 | 10/09/2026 | 0,05% | 15,04% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 113,452471 | 09/09/2026 | 1,67% | 15,04% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 283,162993 | 11/09/2026 | 3,37% | 15,04% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 77,380952 | 11/09/2026 | 4,05% | 15,03% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 166,420000 | 11/09/2026 | 1,69% | 15,03% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 125,780000 | 11/09/2026 | 2,80% | 15,03% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,900000 | 11/09/2026 | 0,40% | 15,02% | **** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 107,420000 | 25/08/2026 | 0,75% | 15,02% | **** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | RFI USA HIGH YIELD | 27,487233 | 11/09/2026 | 2,80% | 15,02% | *** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,814355 | 11/09/2026 | 3,57% | 15,02% | *** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 99,447895 | 11/09/2026 | 2,04% | 15,02% | **** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 171,810434 | 10/09/2026 | 6,11% | 15,02% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 142,759881 | 11/09/2026 | 4,11% | 15,02% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 102,130300 | 11/09/2026 | 0,23% | 15,01% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,970000 | 25/08/2026 | 0,25% | 15,01% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | DEUDA PRIVADA EMERGENTES | 11,507460 | 25/08/2026 | 2,28% | 15,01% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 145,151490 | 24/08/2026 | 4,58% | 15,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 191,530000 | 11/09/2026 | 0,04% | 15,01% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 108,993757 | 11/09/2026 | -1,89% | 15,01% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,222600 | 09/09/2026 | 2,57% | 15,01% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.395,200003 | 11/09/2026 | -9,86% | 15,01% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL LARGO PLAZO | 122,190000 | 10/09/2026 | 1,11% | 15,01% | *** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 15,036232 | 11/09/2026 | 7,93% | 15,01% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 105,305383 | 11/09/2026 | 2,40% | 15,01% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,791235 | 11/09/2026 | 3,93% | 15,01% | ** |
| PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | RENT. ABSOLUTA. | 116,300000 | 09/09/2026 | 0,09% | 15,01% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | RFI EMERGENTES HRD CCY | 93,795086 | 11/09/2026 | 3,80% | 15,01% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,295843 | 11/09/2026 | 2,22% | 15,00% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 104,340000 | 11/09/2026 | 3,48% | 15,00% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 171,380000 | 11/09/2026 | 1,69% | 15,00% | ** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 141,653907 | 11/09/2026 | 4,13% | 15,00% | ***** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,561700 | 10/09/2026 | 4,89% | 15,00% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) MX1 CAP | RENT. ABSOLUTA. | 10,937500 | 10/09/2026 | 3,08% | 15,00% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA PACÍFICO | 112,356280 | 11/09/2026 | 2,32% | 15,00% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,393600 | 11/09/2026 | -0,86% | 15,00% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,524900 | 10/09/2026 | 1,00% | 14,99% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,717900 | 10/09/2026 | 1,00% | 14,99% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.976,420000 | 11/09/2026 | 0,84% | 14,99% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 116,622461 | 10/09/2026 | 1,58% | 14,99% | ***** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 25,415137 | 11/09/2026 | -2,56% | 14,99% | *** |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 118,353994 | 10/09/2026 | 6,32% | 14,98% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,360000 | 11/09/2026 | 2,17% | 14,98% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 117,375791 | 11/09/2026 | 1,05% | 14,98% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,280000 | 11/09/2026 | 2,67% | 14,97% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 116,980000 | 11/09/2026 | 0,19% | 14,97% | **** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,680000 | 25/08/2026 | 0,26% | 14,97% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,610000 | 11/09/2026 | 1,58% | 14,97% | ***** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,477700 | 11/09/2026 | -0,22% | 14,97% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 115,260000 | 10/09/2026 | -0,58% | 14,97% | ND |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 100,290000 | 11/09/2026 | 4,70% | 14,96% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | DEUDA PRIVADA EMERGENTES | 113,793996 | 11/09/2026 | 3,15% | 14,96% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 315,450000 | 08/09/2026 | 0,67% | 14,96% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,186249 | 11/09/2026 | 3,23% | 14,96% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 143,719807 | 11/09/2026 | 3,39% | 14,96% | *** |
| R-CO TARGET 2028 IG P EUR CAP | RFI GLOBAL LARGO PLAZO | 119,830000 | 10/09/2026 | 0,16% | 14,96% | *** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 946,886312 | 11/09/2026 | 1,82% | 14,96% | ** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 120,203589 | 11/09/2026 | 5,94% | 14,95% | *** |
| BNP PARIBAS AQUA N EUR CAP | RVI GLOBAL | 215,200000 | 11/09/2026 | 3,81% | 14,95% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 115,480100 | 11/09/2026 | 0,31% | 14,95% | ** |
