| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | RFI EUROPA HIGH YIELD | 122,895700 | 10/09/2026 | 0,97% | 14,25% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | RFI EUROPA HIGH YIELD | 130,194200 | 10/09/2026 | 0,97% | 14,25% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | RFI EUROPA HIGH YIELD | 130,207100 | 10/09/2026 | 0,97% | 14,25% | ** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I CHF HEDGED ACC | RVI INFRAESTRUCTURA | 9,929262 | 11/09/2026 | 6,06% | 14,25% | * |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 52,325483 | 11/09/2026 | 5,05% | 14,25% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 122,590000 | 11/09/2026 | 0,66% | 14,24% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | DEUDA PRIVADA GLOBAL | 121,437198 | 11/09/2026 | 2,10% | 14,24% | **** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,386400 | 11/09/2026 | -0,66% | 14,24% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 167,885611 | 11/09/2026 | 2,44% | 14,24% | *** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 121.202,520000 | 10/09/2026 | 1,65% | 14,24% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 32,522429 | 11/09/2026 | 2,86% | 14,24% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.537,338272 | 10/09/2026 | 1,18% | 14,24% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,890000 | 11/09/2026 | 0,10% | 14,23% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 21,680000 | 11/09/2026 | -1,23% | 14,23% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,920000 | 11/09/2026 | 6,12% | 14,23% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INMOBILIARIO INDIRECTO | 11,387164 | 11/09/2026 | 6,53% | 14,23% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 14.041,496242 | 11/09/2026 | 4,37% | 14,23% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 13,363009 | 11/09/2026 | 4,60% | 14,23% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 115,191496 | 11/09/2026 | -1,06% | 14,23% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 136,605026 | 25/08/2026 | 4,48% | 14,22% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,875500 | 09/09/2026 | 2,53% | 14,22% | **** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 82,334711 | 10/09/2026 | 3,02% | 14,22% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,339545 | 11/09/2026 | 3,79% | 14,22% | *** |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 126,900000 | 04/09/2026 | 3,87% | 14,22% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,179700 | 10/09/2026 | 3,63% | 14,22% | * |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,611456 | 11/09/2026 | 2,75% | 14,22% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 105,259986 | 10/09/2026 | -1,42% | 14,22% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,600000 | 25/08/2026 | 0,71% | 14,21% | ***** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,154070 | 10/09/2026 | 0,90% | 14,21% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (EUR) M CAP | RVI ECOLOGÍA | 11,604400 | 10/09/2026 | 10,15% | 14,21% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,840000 | 11/09/2026 | 8,73% | 14,21% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.186,712000 | 11/09/2026 | 1,33% | 14,21% | ***** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.989,430000 | 10/09/2026 | 4,84% | 14,21% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.786,170000 | 10/09/2026 | 4,84% | 14,21% | * |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.142,255000 | 11/09/2026 | -0,32% | 14,21% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 142,402805 | 25/08/2026 | 4,48% | 14,20% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 138,983635 | 25/08/2026 | 4,48% | 14,20% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z DIS | RVI USA CRECIMIENTO | 228,575546 | 11/09/2026 | -7,30% | 14,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA EMERGENTES | 160,602139 | 11/09/2026 | 2,93% | 14,20% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,689959 | 11/09/2026 | -0,97% | 14,20% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 114,648900 | 11/09/2026 | -0,36% | 14,20% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 327,198856 | 11/09/2026 | 1,39% | 14,20% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR D | RVI USA CRECIMIENTO | 276,540850 | 11/09/2026 | -7,33% | 14,19% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,649691 | 09/09/2026 | 3,41% | 14,19% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 110,759671 | 10/09/2026 | 13,74% | 14,19% | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M CAP | MONETARIO EUROPA - GBP | 14,648022 | 11/09/2026 | 4,36% | 14,19% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | DEUDA PÚBLICA EMERGENTES | 70,393375 | 11/09/2026 | 4,03% | 14,19% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 106,086433 | 10/09/2026 | 2,42% | 14,18% | **** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 225,127031 | 10/09/2026 | 12,51% | 14,18% | * |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 111,095400 | 11/09/2026 | -0,97% | 14,18% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 130,653149 | 11/09/2026 | 1,62% | 14,18% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 103,821601 | 11/09/2026 | 2,24% | 14,18% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 160,308834 | 11/09/2026 | 3,21% | 14,18% | **** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 14,619407 | 11/09/2026 | -6,83% | 14,18% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,276398 | 11/09/2026 | 3,66% | 14,18% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | MIXTO FLEXIBLE | 12,097800 | 10/09/2026 | 3,62% | 14,18% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,182195 | 11/09/2026 | 2,80% | 14,18% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 112,214545 | 09/09/2026 | 1,49% | 14,18% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.661,966253 | 10/09/2026 | 3,78% | 14,18% | ** |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | RFI GLOBAL | 108,471360 | 11/09/2026 | 1,63% | 14,17% | **** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,608523 | 11/09/2026 | 8,54% | 14,17% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,980000 | 11/09/2026 | -0,40% | 14,17% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 242,190000 | 11/09/2026 | -6,68% | 14,17% | ** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-I-C | RFI GLOBAL | 702,440000 | 11/09/2026 | 3,94% | 14,16% | **** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 116,710000 | 11/09/2026 | 2,62% | 14,16% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,142399 | 11/09/2026 | 6,06% | 14,16% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 164,644876 | 11/09/2026 | 4,37% | 14,16% | *** |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | DEUDA PRIVADA EURO | 10,991600 | 11/09/2026 | -0,96% | 14,16% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 57,793044 | 25/08/2026 | 4,25% | 14,15% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 102,120000 | 11/09/2026 | -1,42% | 14,15% | **** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 238,998194 | 11/09/2026 | 18,13% | 14,15% | * |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,714683 | 09/09/2026 | 2,37% | 14,15% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 19.995,968071 | 11/09/2026 | 4,37% | 14,15% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 14.352,758842 | 11/09/2026 | 4,37% | 14,15% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 250,026189 | 10/09/2026 | 3,48% | 14,15% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,422360 | 11/09/2026 | 5,69% | 14,15% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,366477 | 10/09/2026 | 3,45% | 14,15% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | RENT. ABSOLUTA. | 118,876208 | 11/09/2026 | 5,43% | 14,15% | *** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,980000 | 25/08/2026 | 2,04% | 14,14% | **** |
| EURIZON FUND-BOND AGGREGATE RMB X EUR | RFI CHINA | 129,480000 | 11/09/2026 | 6,96% | 14,14% | **** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,390000 | 11/09/2026 | 2,80% | 14,14% | ** |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 234,234807 | 11/09/2026 | 18,13% | 14,14% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,970000 | 11/09/2026 | 0,43% | 14,14% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 19,051730 | 11/09/2026 | -6,74% | 14,14% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-I-C | RFI GLOBAL | 702,596618 | 11/09/2026 | 4,22% | 14,13% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I EUR CAP | RFI GLOBAL CORTO PLAZO | 118,030000 | 11/09/2026 | 0,06% | 14,13% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 124,250000 | 10/09/2026 | -0,54% | 14,13% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 43,836500 | 11/09/2026 | 2,45% | 14,13% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.003,790000 | 10/09/2026 | -0,93% | 14,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,350000 | 11/09/2026 | 5,45% | 14,13% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,380000 | 11/09/2026 | -0,86% | 14,13% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,110000 | 11/09/2026 | -1,50% | 14,12% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 143,260199 | 25/08/2026 | 4,46% | 14,12% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 138,822092 | 25/08/2026 | 4,46% | 14,12% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 173,591700 | 11/09/2026 | 2,47% | 14,12% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | DEUDA PRIVADA EMERGENTES | 136,745773 | 11/09/2026 | 2,51% | 14,12% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,521800 | 10/09/2026 | 0,98% | 14,12% | ***** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 112,600000 | 10/09/2026 | 3,30% | 14,12% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 13,010000 | 11/09/2026 | 1,88% | 14,12% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 128,986774 | 11/09/2026 | 3,82% | 14,12% | ** |
