| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 3,357647 | 09/09/2026 | 3,36% | 11,81% | ** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 6,869600 | 09/09/2026 | 0,90% | 11,81% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,202500 | 09/09/2026 | 1,28% | 11,81% | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 180,130000 | 11/09/2026 | 0,58% | 11,81% | **** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 191,340000 | 11/09/2026 | -1,16% | 11,81% | *** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,290000 | 11/09/2026 | -0,06% | 11,81% | **** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) I CAP | RVI ECOLOGÍA | 11,464400 | 10/09/2026 | 12,59% | 11,81% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,446170 | 11/09/2026 | 6,93% | 11,81% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | RVI INFRAESTRUCTURA | 10,173300 | 11/09/2026 | 9,87% | 11,81% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,280000 | 11/09/2026 | -1,50% | 11,81% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,093009 | 10/09/2026 | 0,50% | 11,81% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 120,194962 | 11/09/2026 | 3,15% | 11,80% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,240050 | 11/09/2026 | 0,82% | 11,80% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,610000 | 11/09/2026 | 5,68% | 11,80% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,819000 | 11/09/2026 | -0,95% | 11,80% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,337530 | 11/09/2026 | -3,81% | 11,80% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,672843 | 11/09/2026 | 1,94% | 11,80% | ** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 183,800000 | 10/09/2026 | 0,80% | 11,79% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 47,231404 | 11/09/2026 | -2,76% | 11,79% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 112,340000 | 11/09/2026 | 1,35% | 11,79% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,430000 | 11/09/2026 | -1,69% | 11,79% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.263,760000 | 10/09/2026 | -1,12% | 11,79% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 13,155625 | 11/09/2026 | 2,23% | 11,79% | *** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 111,700000 | 10/09/2026 | 0,22% | 11,79% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.436,875384 | 10/09/2026 | 0,69% | 11,79% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 174,362078 | 11/09/2026 | -3,83% | 11,79% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,950182 | 25/08/2026 | 1,76% | 11,78% | **** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,149200 | 10/09/2026 | 2,28% | 11,78% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,612146 | 11/09/2026 | 2,84% | 11,78% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INMOBILIARIO INDIRECTO | 11,059351 | 11/09/2026 | 6,08% | 11,78% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 226,805564 | 10/09/2026 | 3,07% | 11,78% | ** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 77,260000 | 11/09/2026 | 4,82% | 11,78% | * |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,485726 | 11/09/2026 | -0,51% | 11,78% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,173041 | 25/08/2026 | 2,33% | 11,77% | **** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 23,263591 | 25/08/2026 | 2,22% | 11,77% | ** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,899500 | 09/09/2026 | 1,48% | 11,77% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 190,840000 | 11/09/2026 | 25,77% | 11,77% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 10,066300 | 10/09/2026 | 0,75% | 11,77% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,267771 | 11/09/2026 | 2,23% | 11,77% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 109,600000 | 11/09/2026 | 0,09% | 11,77% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 30,053021 | 11/09/2026 | -8,11% | 11,77% | * |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,749240 | 10/09/2026 | 0,76% | 11,77% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,370000 | 11/09/2026 | 0,41% | 11,76% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 92,296411 | 11/09/2026 | 7,59% | 11,76% | ** |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: SIN GARANTÍA | 16,868080 | 11/09/2026 | 1,25% | 11,76% | ND |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 225,680888 | 25/08/2026 | -0,09% | 11,76% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 189,920000 | 11/09/2026 | -1,62% | 11,76% | *** |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 11,976050 | 10/09/2026 | -0,70% | 11,76% | **** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 87,077093 | 11/09/2026 | 0,33% | 11,76% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,930060 | 11/09/2026 | 2,42% | 11,76% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 218,447837 | 10/09/2026 | -2,45% | 11,76% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 123,521320 | 11/09/2026 | -2,44% | 11,75% | **** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 115,910000 | 11/09/2026 | -0,75% | 11,75% | *** |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 9,878237 | 25/08/2026 | 3,36% | 11,75% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 120,820000 | 11/09/2026 | 7,61% | 11,75% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,980889 | 11/09/2026 | -0,79% | 11,75% | * |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,284514 | 25/08/2026 | 2,63% | 11,74% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 108,010000 | 25/08/2026 | 1,10% | 11,74% | **** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,140000 | 11/09/2026 | 5,42% | 11,74% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 10,154106 | 10/09/2026 | 3,86% | 11,74% | ** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,840000 | 11/09/2026 | 0,22% | 11,73% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 8,000000 | 25/08/2026 | 4,30% | 11,73% | * |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 115,143200 | 25/08/2026 | 4,05% | 11,73% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,633584 | 11/09/2026 | -2,51% | 11,73% | ** |
| INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | DEUDA PRIVADA EURO | 5,630400 | 11/09/2026 | -1,11% | 11,73% | *** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,455800 | 11/09/2026 | -0,22% | 11,73% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 111,810000 | 10/09/2026 | -0,95% | 11,73% | *** |
| R-CO 4CHANGE GREEN BONDS IC EUR | RFI GLOBAL | 983,470000 | 10/09/2026 | -1,15% | 11,73% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 183,270000 | 10/09/2026 | 1,05% | 11,72% | **** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,559357 | 08/09/2026 | -4,58% | 11,72% | * |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.151,170000 | 11/09/2026 | 0,31% | 11,71% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 131,341108 | 25/08/2026 | 4,05% | 11,71% | ** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 112,290000 | 11/09/2026 | 1,44% | 11,71% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 116,000000 | 10/09/2026 | 1,22% | 11,71% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 9,957888 | 11/09/2026 | -4,89% | 11,71% | *** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 111,174242 | 10/09/2026 | 1,66% | 11,71% | ***** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 112,230000 | 11/09/2026 | -1,40% | 11,71% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 180,843181 | 11/09/2026 | -1,56% | 11,71% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 115,228328 | 11/09/2026 | -2,00% | 11,71% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 113,240000 | 11/09/2026 | 1,13% | 11,70% | ***** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.370,570000 | 11/09/2026 | -1,10% | 11,70% | *** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.042,320000 | 10/09/2026 | -0,09% | 11,70% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,268264 | 25/08/2026 | 3,83% | 11,70% | * |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,303651 | 10/09/2026 | -0,79% | 11,70% | **** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,177364 | 11/09/2026 | 8,00% | 11,70% | *** |
| LO FUNDS - CIRCULAR ECONOMY (USD) I CAP | RVI ECOLOGÍA | 11,246643 | 10/09/2026 | 12,76% | 11,70% | ** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 61,128364 | 11/09/2026 | 2,33% | 11,70% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,144928 | 11/09/2026 | -2,05% | 11,70% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 108,470000 | 11/09/2026 | 0,08% | 11,69% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 129,994855 | 25/08/2026 | 4,03% | 11,69% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.229,816951 | 11/09/2026 | -0,27% | 11,69% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,696857 | 11/09/2026 | -2,50% | 11,69% | *** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 113,797000 | 10/09/2026 | 1,61% | 11,69% | ***** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR S ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,860200 | 11/09/2026 | -2,09% | 11,69% | *** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 160,726584 | 10/09/2026 | 5,72% | 11,68% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,900000 | 11/09/2026 | -1,36% | 11,68% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 53,110000 | 11/09/2026 | 5,40% | 11,67% | * |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,700900 | 09/09/2026 | -0,71% | 11,67% | *** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 14,572464 | 11/09/2026 | -10,34% | 11,67% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 71,176368 | 11/09/2026 | 4,02% | 11,67% | ** |
