| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.331,530366 | 11/09/2026 | 4,37% | 12,63% | *** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,215951 | 11/09/2026 | 5,29% | 12,63% | ND |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 246,820000 | 11/09/2026 | -0,98% | 12,63% | **** |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 94,990000 | 11/09/2026 | 1,06% | 12,63% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,202820 | 11/09/2026 | 0,53% | 12,63% | **** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,835092 | 10/09/2026 | 0,69% | 12,63% | * |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,835093 | 10/09/2026 | 0,69% | 12,63% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 114,684259 | 11/09/2026 | -2,05% | 12,63% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 59,303721 | 25/08/2026 | 9,34% | 12,62% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 2.240,350000 | 10/09/2026 | 0,94% | 12,62% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 122,590000 | 10/09/2026 | -1,18% | 12,62% | **** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 176,220000 | 11/09/2026 | -1,16% | 12,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,401795 | 11/09/2026 | 4,14% | 12,62% | ** |
| GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND R CAP EUR | DEUDA PRIVADA GLOBAL | 279,390000 | 11/09/2026 | -1,17% | 12,62% | ND |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,643720 | 11/09/2026 | -3,65% | 12,62% | * |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,403500 | 11/09/2026 | 1,63% | 12,62% | ** |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 103,395898 | 09/09/2026 | 1,55% | 12,62% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 125,450742 | 11/09/2026 | 8,41% | 12,62% | *** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 83,367366 | 11/09/2026 | 8,90% | 12,62% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 75,576032 | 11/09/2026 | 2,45% | 12,62% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 200,860000 | 11/09/2026 | -1,45% | 12,61% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 106,200000 | 11/09/2026 | -1,16% | 12,61% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,483437 | 11/09/2026 | 0,78% | 12,61% | ***** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 83,082500 | 11/09/2026 | 0,06% | 12,61% | * |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,850000 | 25/08/2026 | -0,67% | 12,60% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO CORTO PLAZO | 9,740200 | 10/09/2026 | 0,67% | 12,60% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 15,730000 | 11/09/2026 | 4,45% | 12,60% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,390223 | 11/09/2026 | -2,37% | 12,60% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,930000 | 11/09/2026 | 2,46% | 12,60% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 11,594800 | 11/09/2026 | 1,11% | 12,60% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 168,680038 | 11/09/2026 | 2,92% | 12,60% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA - GBP | 146,262537 | 25/08/2026 | 4,16% | 12,59% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT | DEUDA PRIVADA EMERGENTES | 95,900000 | 11/09/2026 | -0,63% | 12,59% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES HRD CCY | 110,917874 | 11/09/2026 | 0,90% | 12,59% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 172,180000 | 11/09/2026 | 0,13% | 12,58% | **** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 14,038574 | 25/08/2026 | 1,91% | 12,58% | *** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 111,477800 | 09/09/2026 | 0,30% | 12,58% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | MIXTO CONSERVADOR GLOBAL | 145,363900 | 11/09/2026 | -0,78% | 12,58% | ** |
| IMGP US VALUE R EUR | RVI USA VALOR | 232,810000 | 10/09/2026 | 2,11% | 12,58% | * |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,346900 | 11/09/2026 | -1,08% | 12,58% | *** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.072,441000 | 11/09/2026 | -0,87% | 12,58% | ND |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.002,171854 | 09/09/2026 | 1,52% | 12,57% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | DEUDA PRIVADA EMERGENTES | 202,648378 | 11/09/2026 | 2,64% | 12,57% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,240000 | 11/09/2026 | 0,02% | 12,57% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,517253 | 11/09/2026 | 1,64% | 12,57% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 128,364389 | 11/09/2026 | 4,11% | 12,57% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 134,333770 | 10/09/2026 | · | 12,57% | * |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 338,543813 | 10/09/2026 | 0,98% | 12,57% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 115,655625 | 11/09/2026 | 3,12% | 12,57% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 116,230000 | 11/09/2026 | 2,98% | 12,56% | * |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 112,561290 | 11/09/2026 | 2,12% | 12,56% | ** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 102,350000 | 11/09/2026 | -1,56% | 12,56% | *** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 98,839000 | 11/09/2026 | -1,02% | 12,56% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,420000 | 11/09/2026 | -1,94% | 12,56% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 265,600000 | 11/09/2026 | -0,13% | 12,56% | ***** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | 11,309300 | 10/09/2026 | -0,38% | 12,56% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 13,620000 | 11/09/2026 | -0,15% | 12,56% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 159,945000 | 11/09/2026 | 8,23% | 12,56% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,786000 | 11/09/2026 | -1,60% | 12,55% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 10,939800 | 11/09/2026 | -0,32% | 12,55% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 177,210000 | 11/09/2026 | -1,27% | 12,55% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,010000 | 11/09/2026 | -1,28% | 12,55% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 302,719289 | 11/09/2026 | 4,18% | 12,55% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 114,225328 | 11/09/2026 | 3,62% | 12,55% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA PACÍFICO | 87,871500 | 11/09/2026 | 0,83% | 12,55% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | RVI INMOBILIARIO INDIRECTO | 22,679434 | 11/09/2026 | 11,50% | 12,55% | ** |
| ODDO BHF ACTIVE SMALL CAP GC-EUR | RVI EUROPA SMALL/MID CAP | 226,720000 | 11/09/2026 | -1,13% | 12,55% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,686700 | 11/09/2026 | -1,96% | 12,54% | *** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 111,000000 | 10/09/2026 | 0,14% | 12,54% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,971050 | 25/08/2026 | -1,65% | 12,54% | ** |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | DEUDA PRIVADA EUROPA | 214,629000 | 11/09/2026 | -1,21% | 12,54% | *** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,722821 | 10/09/2026 | 2,33% | 12,54% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 8,820048 | 11/09/2026 | 3,95% | 12,54% | *** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. BAJA | 11,381334 | 09/09/2026 | 1,22% | 12,54% | *** |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 167,710000 | 10/09/2026 | 1,35% | 12,53% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 51,863507 | 11/09/2026 | -2,63% | 12,53% | *** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,075371 | 09/09/2026 | 1,99% | 12,53% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 100,035110 | 11/09/2026 | 2,33% | 12,53% | *** |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.679,660000 | 10/09/2026 | 1,35% | 12,52% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 278,750000 | 10/09/2026 | -6,88% | 12,52% | ** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,341251 | 09/09/2026 | 2,24% | 12,52% | * |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 142,670000 | 11/09/2026 | 0,44% | 12,52% | **** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,101525 | 10/09/2026 | 0,56% | 12,52% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,365140 | 10/09/2026 | -1,63% | 12,52% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,440304 | 11/09/2026 | 2,41% | 12,52% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,670000 | 11/09/2026 | -1,17% | 12,52% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 123,156315 | 11/09/2026 | 1,22% | 12,52% | **** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,386995 | 09/09/2026 | 1,78% | 12,51% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 105,940000 | 11/09/2026 | -2,42% | 12,51% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,170000 | 11/09/2026 | 9,06% | 12,51% | * |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 76,362291 | 11/09/2026 | 4,32% | 12,51% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 109,653899 | 11/09/2026 | 4,33% | 12,51% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 25,498533 | 11/09/2026 | 4,98% | 12,51% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 114,000000 | 10/09/2026 | -1,00% | 12,51% | ***** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,982210 | 11/09/2026 | 1,41% | 12,50% | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT K-EUR | RFI GLOBAL CORTO PLAZO | 117,110000 | 11/09/2026 | 2,01% | 12,50% | ***** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | DEUDA PÚBLICA EUROPA - GBP | 6,566568 | 11/09/2026 | 2,37% | 12,50% | ***** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 643,490000 | 10/09/2026 | 5,07% | 12,50% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,708000 | 11/09/2026 | -0,98% | 12,50% | *** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND GBP P ACC (HEDGED) | RFI GLOBAL | 12,293888 | 11/09/2026 | 0,73% | 12,50% | *** |
