| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 14,133667 | 10/09/2026 | 2,51% | 13,32% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 165,250000 | 10/09/2026 | 2,66% | 13,32% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.170,906000 | 11/09/2026 | 1,14% | 13,32% | **** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 123,235200 | 11/09/2026 | -5,68% | 13,32% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 15,450000 | 11/09/2026 | 8,26% | 13,31% | *** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,490000 | 11/09/2026 | -1,03% | 13,31% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 140,414613 | 11/09/2026 | 2,10% | 13,31% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 51,432022 | 11/09/2026 | 8,32% | 13,30% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,085835 | 11/09/2026 | 2,74% | 13,30% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA - GBP | 18.899,411525 | 11/09/2026 | 4,18% | 13,30% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,640000 | 11/09/2026 | -0,15% | 13,30% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,474320 | 10/09/2026 | · | 13,30% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,585112 | 11/09/2026 | 5,24% | 13,30% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 112,700000 | 11/09/2026 | 0,57% | 13,30% | * |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,730120 | 25/08/2026 | 7,35% | 13,29% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 21,952700 | 11/09/2026 | -0,68% | 13,29% | *** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,398400 | 11/09/2026 | -1,21% | 13,29% | **** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,010699 | 10/09/2026 | 1,35% | 13,28% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,670000 | 11/09/2026 | 3,60% | 13,28% | ***** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 110,950000 | 11/09/2026 | 1,91% | 13,28% | ** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 191,657826 | 10/09/2026 | 12,38% | 13,28% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,085176 | 11/09/2026 | -1,98% | 13,28% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,644237 | 11/09/2026 | 2,42% | 13,28% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 165,760000 | 11/09/2026 | 1,35% | 13,28% | ***** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,041662 | 11/09/2026 | 12,18% | 13,28% | * |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 124,080000 | 10/09/2026 | -0,05% | 13,28% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,390000 | 11/09/2026 | -0,25% | 13,27% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 5,934232 | 11/09/2026 | -0,42% | 13,27% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 107,840000 | 10/09/2026 | 0,09% | 13,27% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 112,655280 | 11/09/2026 | 4,57% | 13,27% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 8,093000 | 11/09/2026 | 1,16% | 13,27% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 98,930297 | 11/09/2026 | 2,15% | 13,26% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 158,450000 | 10/09/2026 | 5,29% | 13,26% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 929,030000 | 10/09/2026 | -0,69% | 13,26% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 128,613879 | 11/09/2026 | -0,48% | 13,26% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,500000 | 11/09/2026 | 2,97% | 13,26% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,913389 | 11/09/2026 | 3,16% | 13,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 194,004486 | 11/09/2026 | 3,22% | 13,26% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 205,434783 | 11/09/2026 | 4,48% | 13,26% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 105,897800 | 10/09/2026 | -0,53% | 13,26% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,300000 | 11/09/2026 | -2,07% | 13,26% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 100,103175 | 11/09/2026 | 2,57% | 13,26% | *** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 46,280900 | 11/09/2026 | 6,67% | 13,26% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,904734 | 25/08/2026 | 1,91% | 13,25% | **** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,620248 | 11/09/2026 | 1,45% | 13,25% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,326950 | 11/09/2026 | 4,34% | 13,25% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 10,032781 | 11/09/2026 | 7,56% | 13,25% | ** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,770000 | 10/09/2026 | -0,92% | 13,25% | ***** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.919,000000 | 11/09/2026 | 0,30% | 13,25% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 216,310235 | 10/09/2026 | 12,38% | 13,24% | * |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 114,248000 | 10/09/2026 | 1,03% | 13,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,886818 | 11/09/2026 | 3,41% | 13,24% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,895618 | 11/09/2026 | 3,90% | 13,24% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,497326 | 11/09/2026 | 4,12% | 13,24% | *** |
| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 1.172,010000 | 10/09/2026 | -0,68% | 13,24% | ***** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | RENT. ABSOLUTA. | 10,907970 | 09/09/2026 | · | 13,24% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 248,280797 | 11/09/2026 | -6,97% | 13,24% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 48,884538 | 11/09/2026 | 3,80% | 13,23% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 235,070000 | 10/09/2026 | -1,20% | 13,23% | *** |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,654800 | 11/09/2026 | 0,27% | 13,23% | ND |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 109,140000 | 11/09/2026 | -1,40% | 13,23% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 114,030000 | 10/09/2026 | 1,52% | 13,23% | ***** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) M CAP | RENT. ABSOLUTA. | 10,754993 | 10/09/2026 | 2,67% | 13,23% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 34,178744 | 11/09/2026 | 2,71% | 13,23% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,100000 | 11/09/2026 | -1,27% | 13,22% | **** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 214,778800 | 11/09/2026 | 17,82% | 13,22% | * |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.739,583333 | 10/09/2026 | 4,47% | 13,22% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) X1 (CHF) M CAP | RFI EUROPA - CHF | 15,590861 | 10/09/2026 | -1,49% | 13,22% | ***** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,482470 | 09/09/2026 | 1,97% | 13,22% | * |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,193390 | 08/09/2026 | 1,40% | 13,21% | * |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 173,760000 | 11/09/2026 | -1,04% | 13,21% | **** |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 499,030000 | 11/09/2026 | -1,05% | 13,21% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,670000 | 10/09/2026 | 1,53% | 13,21% | ***** |
| MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | RVI ECOLOGÍA | 4,885000 | 11/09/2026 | 2,30% | 13,21% | * |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 37,020000 | 11/09/2026 | -1,41% | 13,21% | * |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,710970 | 11/09/2026 | 1,84% | 13,21% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,528895 | 10/09/2026 | 2,19% | 13,21% | ***** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,685800 | 11/09/2026 | 0,71% | 13,20% | * |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 103,360000 | 25/08/2026 | 0,40% | 13,20% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 195,040000 | 11/09/2026 | -1,25% | 13,20% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 133,940000 | 10/09/2026 | -1,37% | 13,20% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 178,070000 | 11/09/2026 | 14,99% | 13,20% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 151,363009 | 11/09/2026 | 15,27% | 13,20% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 11,373361 | 11/09/2026 | 8,50% | 13,20% | *** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,084642 | 10/09/2026 | 0,01% | 13,20% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) N CAP SYST. HDG | RENT. ABSOLUTA. | 11,933948 | 10/09/2026 | -1,90% | 13,20% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 48,869910 | 11/09/2026 | 3,76% | 13,19% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 35,440000 | 11/09/2026 | -9,84% | 13,19% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,563500 | 11/09/2026 | 1,75% | 13,19% | ** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,530000 | 11/09/2026 | -0,95% | 13,19% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 116,040000 | 10/09/2026 | -0,85% | 13,19% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,517253 | 11/09/2026 | 3,80% | 13,18% | ** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 12,275314 | 11/09/2026 | 17,91% | 13,18% | * |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 14,113009 | 11/09/2026 | 2,84% | 13,18% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 149,698691 | 10/09/2026 | 2,81% | 13,18% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 248,176700 | 11/09/2026 | -7,12% | 13,18% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 45,888373 | 11/09/2026 | 10,19% | 13,18% | * |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 119,682967 | 11/09/2026 | -6,24% | 13,18% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 104,805038 | 11/09/2026 | 3,36% | 13,17% | ** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,035693 | 09/09/2026 | 1,73% | 13,17% | ** |
