| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,970000 | 25/08/2026 | 1,89% | 13,43% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 149,163530 | 25/08/2026 | 4,33% | 13,43% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 346,453168 | 10/09/2026 | 4,37% | 13,43% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,368409 | 11/09/2026 | 2,37% | 13,43% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 48,840000 | 11/09/2026 | 3,76% | 13,42% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 69,140000 | 11/09/2026 | -7,41% | 13,42% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 14.246,402144 | 11/09/2026 | 4,13% | 13,42% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,940628 | 11/09/2026 | -0,13% | 13,42% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,690000 | 11/09/2026 | -2,63% | 13,42% | **** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 159,154614 | 10/09/2026 | 5,77% | 13,42% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 80,511200 | 11/09/2026 | 2,47% | 13,42% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACC USD | MIXTO FLEXIBLE | 103,543047 | 11/09/2026 | 2,44% | 13,42% | ** |
| TRUE VALUE, FI | RVI GLOBAL | 21,821480 | 11/09/2026 | 2,38% | 13,42% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | RVI INMOBILIARIO INDIRECTO | 137,465493 | 11/09/2026 | 5,58% | 13,41% | ** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 121,700000 | 11/09/2026 | -0,99% | 13,41% | **** |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,386811 | 09/09/2026 | 0,82% | 13,41% | *** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,011080 | 09/09/2026 | -4,19% | 13,41% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,191511 | 11/09/2026 | 8,37% | 13,41% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,708400 | 10/09/2026 | -0,18% | 13,41% | *** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 92,320937 | 10/09/2026 | 6,15% | 13,41% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 115,998728 | 10/09/2026 | 0,48% | 13,41% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 104,318841 | 11/09/2026 | 1,92% | 13,41% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D USD ACC | RVI INMOBILIARIO INDIRECTO | 9,739476 | 11/09/2026 | 7,66% | 13,41% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,867156 | 10/09/2026 | -1,33% | 13,41% | ** |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,442323 | 09/09/2026 | 1,39% | 13,41% | **** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,188751 | 11/09/2026 | 2,31% | 13,41% | **** |
| WAM DURACION 0-3, FI A | RF EURO CORTO PLAZO | 1,101850 | 11/09/2026 | 1,57% | 13,41% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,520000 | 11/09/2026 | -0,72% | 13,40% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 35,002572 | 25/08/2026 | 2,18% | 13,40% | *** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | 169,410000 | 11/09/2026 | -1,17% | 13,40% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,275103 | 11/09/2026 | -1,04% | 13,40% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,260500 | 09/09/2026 | 1,39% | 13,40% | ** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA - GBP | 13.766,672493 | 11/09/2026 | 4,22% | 13,40% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 124,410000 | 11/09/2026 | 1,19% | 13,40% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 16,623533 | 11/09/2026 | 2,16% | 13,40% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,921325 | 11/09/2026 | 2,17% | 13,40% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES HRD CCY | 10,817805 | 11/09/2026 | 2,84% | 13,40% | ** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,090000 | 11/09/2026 | -0,94% | 13,40% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 186,430000 | 11/09/2026 | -1,10% | 13,39% | **** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 699,587749 | 09/09/2026 | 0,09% | 13,39% | * |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 1.014,475500 | 11/09/2026 | 9,80% | 13,39% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,520000 | 11/09/2026 | 1,23% | 13,39% | ** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | DEUDA PRIVADA EURO | 11,480000 | 11/09/2026 | 1,18% | 13,39% | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,407867 | 11/09/2026 | 2,56% | 13,39% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 24,611082 | 11/09/2026 | 8,03% | 13,39% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,586957 | 11/09/2026 | 2,60% | 13,39% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 116,184690 | 10/09/2026 | -1,02% | 13,39% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,613100 | 11/09/2026 | 3,08% | 13,39% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.506,249493 | 10/09/2026 | 1,00% | 13,39% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.506,192255 | 10/09/2026 | 1,00% | 13,39% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 107,334000 | 10/09/2026 | -0,66% | 13,38% | **** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,206800 | 11/09/2026 | -0,83% | 13,38% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,998965 | 11/09/2026 | 2,44% | 13,38% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 116,270000 | 11/09/2026 | 3,68% | 13,37% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,600000 | 11/09/2026 | 2,97% | 13,37% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 337,420000 | 11/09/2026 | 0,28% | 13,37% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 157,610000 | 11/09/2026 | 1,08% | 13,37% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 160,110000 | 11/09/2026 | 1,07% | 13,37% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RENT. ABSOLUTA. | 13,362664 | 11/09/2026 | 9,80% | 13,37% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,779039 | 11/09/2026 | -5,91% | 13,37% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,179783 | 10/09/2026 | -0,12% | 13,37% | **** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 59,880000 | 11/09/2026 | -1,12% | 13,37% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,787112 | 11/09/2026 | -1,98% | 13,37% | ** |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,913400 | 11/09/2026 | 1,73% | 13,37% | *** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 131,383713 | 11/09/2026 | 3,43% | 13,37% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 14,018288 | 11/09/2026 | 6,47% | 13,37% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 136,827122 | 11/09/2026 | 2,79% | 13,36% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C CHF DIS ANNUALLY | RFI EMERGENTES | 87,048990 | 11/09/2026 | -1,56% | 13,36% | *** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,090000 | 11/09/2026 | 3,88% | 13,36% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 110,628019 | 11/09/2026 | 3,66% | 13,36% | ** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.253,120000 | 11/09/2026 | -0,84% | 13,36% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 24,770000 | 11/09/2026 | 8,07% | 13,36% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 141,430000 | 10/09/2026 | 1,84% | 13,36% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 81,540000 | 11/09/2026 | 0,59% | 13,36% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,929434 | 11/09/2026 | 13,08% | 13,36% | * |
| WELLINGTON EURO CREDIT ESG FUND N EUR ACC | DEUDA PRIVADA EURO | 10,886200 | 11/09/2026 | -1,12% | 13,36% | **** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 100,550000 | 10/09/2026 | -1,14% | 13,35% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 148,498700 | 10/09/2026 | -3,74% | 13,35% | ***** |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 8,995027 | 25/08/2026 | 2,02% | 13,35% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,710000 | 11/09/2026 | 2,33% | 13,34% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.113,520000 | 11/09/2026 | -3,28% | 13,34% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,631470 | 11/09/2026 | 3,19% | 13,34% | *** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,721886 | 09/09/2026 | 2,49% | 13,34% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 11,286232 | 11/09/2026 | 2,02% | 13,34% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 16,030600 | 11/09/2026 | 7,22% | 13,34% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,490000 | 11/09/2026 | -1,96% | 13,34% | **** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 117,660000 | 10/09/2026 | 1,87% | 13,33% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 117,755400 | 10/09/2026 | 1,65% | 13,33% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 143,445138 | 11/09/2026 | -2,39% | 13,33% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,981700 | 11/09/2026 | 1,68% | 13,33% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 109,130000 | 11/09/2026 | -1,00% | 13,33% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 101,127949 | 08/09/2026 | 3,43% | 13,33% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 98,640000 | 11/09/2026 | 0,76% | 13,33% | *** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 107,905000 | 10/09/2026 | 2,09% | 13,33% | * |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,669400 | 11/09/2026 | -1,72% | 13,33% | **** |
| LA FRANCAISE CARBON IMPACT 2026 TC | RFI GLOBAL LARGO PLAZO | 122,600000 | 10/09/2026 | 1,28% | 13,33% | ** |
| QUANTICA MANAGED FUTURES I4C-E | RENT. ABSOLUTA. | 1.572,968320 | 10/09/2026 | 5,49% | 13,33% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | RENT. ABSOLUTA. | 13.489,996556 | 10/09/2026 | 10,94% | 13,32% | ** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 1.127,110000 | 10/09/2026 | 1,28% | 13,32% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 118,310950 | 10/09/2026 | 1,01% | 13,32% | *** |
