| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,850000 | 11/09/2026 | -0,78% | 13,17% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 125,086266 | 11/09/2026 | 2,80% | 13,17% | ** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,310000 | 10/09/2026 | -0,15% | 13,17% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,584886 | 11/09/2026 | 2,03% | 13,17% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,596963 | 11/09/2026 | 3,31% | 13,17% | *** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 141,409660 | 11/09/2026 | 2,05% | 13,17% | ***** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,257097 | 08/09/2026 | 0,06% | 13,16% | ** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,150000 | 11/09/2026 | -0,68% | 13,16% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,530000 | 25/08/2026 | 4,72% | 13,15% | ** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,925028 | 09/09/2026 | 0,91% | 13,15% | * |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 112,340000 | 11/09/2026 | 1,73% | 13,15% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 15,660000 | 11/09/2026 | 1,69% | 13,15% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 101,958247 | 11/09/2026 | 2,03% | 13,15% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,403727 | 11/09/2026 | 1,95% | 13,15% | ***** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 165,105245 | 11/09/2026 | 5,76% | 13,15% | **** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,496216 | 11/09/2026 | 1,32% | 13,15% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,930000 | 11/09/2026 | 0,38% | 13,14% | **** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 13,050935 | 25/08/2026 | 2,16% | 13,14% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,540000 | 11/09/2026 | -1,79% | 13,14% | *** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 28,183100 | 11/09/2026 | -0,12% | 13,14% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA PACÍFICO | 110,766046 | 11/09/2026 | 2,09% | 13,13% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.090,790000 | 11/09/2026 | -1,48% | 13,13% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 111,725207 | 10/09/2026 | 3,78% | 13,13% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,691684 | 11/09/2026 | 1,71% | 13,13% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 122,765700 | 11/09/2026 | 3,26% | 13,13% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 14.457,810406 | 11/09/2026 | 4,15% | 13,13% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 117,254000 | 11/09/2026 | 1,18% | 13,13% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 100,384600 | 11/09/2026 | -1,20% | 13,13% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 127,600000 | 11/09/2026 | -1,34% | 13,12% | **** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 197,800000 | 11/09/2026 | -0,88% | 13,12% | **** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 13.664,545825 | 11/09/2026 | 4,16% | 13,12% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 106,890000 | 10/09/2026 | -0,62% | 13,12% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,055600 | 11/09/2026 | -0,64% | 13,12% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 109,727100 | 11/09/2026 | -1,77% | 13,12% | **** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,174621 | 10/09/2026 | -0,41% | 13,11% | ** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,943570 | 11/09/2026 | -0,25% | 13,11% | **** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,618900 | 11/09/2026 | -0,48% | 13,11% | * |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,482433 | 11/09/2026 | -0,19% | 13,11% | *** |
| ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | RFI GLOBAL MEDIO PLAZO | 1.133,201618 | 10/09/2026 | 3,84% | 13,11% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 144,569358 | 11/09/2026 | -7,06% | 13,11% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 131,795141 | 11/09/2026 | -0,80% | 13,10% | **** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.816,050000 | 11/09/2026 | -0,61% | 13,10% | * |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 133,840000 | 31/08/2026 | 4,33% | 13,10% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,542103 | 25/08/2026 | 4,99% | 13,10% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,718900 | 09/09/2026 | 1,04% | 13,10% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,009629 | 11/09/2026 | -2,06% | 13,10% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.697,552503 | 11/09/2026 | -7,27% | 13,10% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | RENT. ABSOLUTA. | 1.416,580623 | 04/09/2026 | 5,35% | 13,10% | *** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,610000 | 11/09/2026 | -0,83% | 13,10% | *** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 118,797176 | 10/09/2026 | 2,70% | 13,10% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 154,554063 | 10/09/2026 | 2,74% | 13,10% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | RENT. ABSOLUTA. | 160,144928 | 11/09/2026 | 0,74% | 13,09% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,846687 | 25/08/2026 | 7,50% | 13,09% | * |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.696,961088 | 10/09/2026 | 2,99% | 13,09% | ** |
| CT (LUX) GLOBAL AGGREGATE BOND IEH EUR | RFI GLOBAL | 12,051100 | 11/09/2026 | -2,15% | 13,09% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 13,699103 | 11/09/2026 | 1,94% | 13,09% | * |
| GVCGAESCO PATRIMONIALISTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 13,559747 | 10/09/2026 | 4,64% | 13,09% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,391994 | 11/09/2026 | -5,88% | 13,09% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 123,696323 | 11/09/2026 | 0,99% | 13,09% | *** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,466184 | 11/09/2026 | 2,55% | 13,09% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 139,929000 | 10/09/2026 | 1,20% | 13,09% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.659,350000 | 10/09/2026 | 2,61% | 13,09% | *** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,060000 | 11/09/2026 | -0,36% | 13,09% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 971,197439 | 11/09/2026 | -3,95% | 13,09% | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,714631 | 11/09/2026 | 2,33% | 13,08% | ** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,250000 | 11/09/2026 | -1,46% | 13,08% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 15,730000 | 11/09/2026 | 2,08% | 13,08% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 77,744253 | 09/09/2026 | 2,44% | 13,08% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 133,341960 | 11/09/2026 | 3,88% | 13,08% | ** |
| BNP PARIBAS RMB BOND PRIVILEGE USD CAP | RFI CHINA | 100,785024 | 11/09/2026 | 8,68% | 13,07% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,986025 | 11/09/2026 | 1,72% | 13,07% | **** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,630000 | 11/09/2026 | 0,12% | 13,07% | ***** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,389287 | 09/09/2026 | -4,85% | 13,07% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 9,754831 | 11/09/2026 | 1,24% | 13,07% | **** |
| JPM GLOBAL HEALTHCARE I2 (ACC) EUR | RVI SALUD | 113,380000 | 11/09/2026 | 5,39% | 13,07% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA - GBP | 14,283750 | 11/09/2026 | 4,12% | 13,07% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | 108,450000 | 11/09/2026 | -0,67% | 13,07% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 46,781000 | 11/09/2026 | 0,96% | 13,06% | * |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 107,287200 | 11/09/2026 | -1,61% | 13,06% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,385073 | 11/09/2026 | 3,40% | 13,06% | * |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 128,346207 | 11/09/2026 | -3,82% | 13,06% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 635,242249 | 11/09/2026 | -7,28% | 13,06% | ** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 11,970000 | 11/09/2026 | -0,60% | 13,06% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,675000 | 11/09/2026 | 1,06% | 13,06% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 22,012655 | 10/09/2026 | 1,81% | 13,06% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 10,910000 | 11/09/2026 | -1,62% | 13,06% | **** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 216,880000 | 10/09/2026 | 6,17% | 13,06% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,863700 | 11/09/2026 | -1,46% | 13,05% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 120,000000 | 11/09/2026 | 0,25% | 13,05% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 111,380000 | 11/09/2026 | 0,76% | 13,05% | ** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,213655 | 11/09/2026 | -1,15% | 13,05% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 15,334615 | 11/09/2026 | 4,19% | 13,05% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | RFI EUROPA - CHF | 15,816052 | 10/09/2026 | -1,52% | 13,05% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 CHF (HEDGED) | RVI GLOBAL | 11,836342 | 25/08/2026 | 4,40% | 13,04% | ND |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 29,020753 | 25/08/2026 | 8,05% | 13,04% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 383,860000 | 10/09/2026 | -0,80% | 13,04% | **** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,730108 | 11/09/2026 | 0,97% | 13,04% | **** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 19,882462 | 11/09/2026 | 8,84% | 13,04% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 165,864000 | 10/09/2026 | -0,73% | 13,04% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,720842 | 11/09/2026 | 4,69% | 13,04% | * |
