| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,773890 | 11/09/2026 | 0,48% | 11,67% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 143,600000 | 11/09/2026 | 0,98% | 11,66% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | RFI GLOBAL | 1,103400 | 11/09/2026 | 0,84% | 11,66% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 115,795376 | 11/09/2026 | 2,90% | 11,66% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 15,004000 | 11/09/2026 | 5,49% | 11,66% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 110,070000 | 11/09/2026 | 0,28% | 11,66% | **** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 292,083000 | 10/09/2026 | 1,60% | 11,66% | ***** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 104,995100 | 11/09/2026 | -1,89% | 11,65% | *** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,920100 | 09/09/2026 | 0,19% | 11,65% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,240000 | 11/09/2026 | -1,71% | 11,65% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,756039 | 11/09/2026 | 3,19% | 11,65% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,519100 | 11/09/2026 | 0,30% | 11,65% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 108,138285 | 11/09/2026 | 4,89% | 11,65% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI CHINA | 97,877847 | 11/09/2026 | 7,73% | 11,65% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,782695 | 11/09/2026 | 5,32% | 11,64% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 283,400000 | 11/09/2026 | -0,11% | 11,64% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,061639 | 10/09/2026 | 0,75% | 11,64% | **** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,663730 | 11/09/2026 | 0,93% | 11,64% | ***** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 7,044500 | 11/09/2026 | -1,00% | 11,64% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 120,760000 | 11/09/2026 | 5,76% | 11,63% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,211317 | 25/08/2026 | 2,04% | 11,63% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 101,900000 | 10/09/2026 | -0,97% | 11,63% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 14,372000 | 11/09/2026 | 7,89% | 11,63% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,628364 | 11/09/2026 | 2,83% | 11,63% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 300,106496 | 10/09/2026 | 5,44% | 11,63% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 103,565000 | 11/09/2026 | -1,38% | 11,63% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,699103 | 11/09/2026 | 2,26% | 11,63% | *** |
| ROBECO GLOBAL SHORT DURATION CREDITS IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,100000 | 11/09/2026 | -0,36% | 11,63% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA PACÍFICO | 110,610766 | 11/09/2026 | 1,48% | 11,63% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 EUR | RVI SALUD | 134,850000 | 11/09/2026 | 1,67% | 11,62% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.170,300000 | 10/09/2026 | 2,00% | 11,62% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,100000 | 11/09/2026 | 1,96% | 11,62% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,120500 | 11/09/2026 | -1,32% | 11,62% | *** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 112.815,460000 | 11/09/2026 | 3,97% | 11,62% | * |
| QUANTICA MANAGED FUTURES I2C-E | RENT. ABSOLUTA. | 1.563,510000 | 10/09/2026 | 4,70% | 11,62% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 98,820000 | 11/09/2026 | -7,50% | 11,62% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 159,377157 | 11/09/2026 | -7,27% | 11,62% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN CHF CAP | RFI EMERGENTES HRD CCY | 97,012834 | 11/09/2026 | -1,64% | 11,62% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 26,338709 | 11/09/2026 | 1,99% | 11,61% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 26,319876 | 11/09/2026 | 2,00% | 11,61% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,400000 | 11/09/2026 | -1,43% | 11,61% | * |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,665381 | 10/09/2026 | 2,88% | 11,61% | ** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,256670 | 10/09/2026 | 0,23% | 11,61% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,189700 | 11/09/2026 | -2,07% | 11,61% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 137,094548 | 11/09/2026 | 4,01% | 11,61% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 48,063994 | 11/09/2026 | 3,90% | 11,60% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,620000 | 11/09/2026 | 0,16% | 11,60% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 CHF | RVI SALUD | 131,922548 | 11/09/2026 | 1,96% | 11,60% | **** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,117765 | 10/09/2026 | 1,24% | 11,60% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 108,420000 | 11/09/2026 | -2,31% | 11,60% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 165,950000 | 11/09/2026 | -1,37% | 11,60% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,720000 | 11/09/2026 | 0,83% | 11,60% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,260000 | 11/09/2026 | -1,75% | 11,60% | *** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 102,406832 | 11/09/2026 | 2,99% | 11,60% | *** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,146000 | 11/09/2026 | 0,11% | 11,60% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,768600 | 11/09/2026 | 1,30% | 11,59% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,146651 | 11/09/2026 | -1,60% | 11,59% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | RFI GLOBAL | 96,428571 | 11/09/2026 | 3,93% | 11,59% | *** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,933000 | 11/09/2026 | -1,30% | 11,59% | *** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 3,975587 | 11/09/2026 | -11,44% | 11,59% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,180000 | 11/09/2026 | -1,70% | 11,59% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,770000 | 11/09/2026 | -0,75% | 11,59% | ND |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,424431 | 11/09/2026 | 2,19% | 11,59% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 115,559785 | 10/09/2026 | 22,35% | 11,59% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 153,228500 | 10/09/2026 | -0,92% | 11,59% | ** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 201,280000 | 10/09/2026 | -1,66% | 11,59% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 59,262767 | 11/09/2026 | 9,66% | 11,59% | * |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,531500 | 10/09/2026 | -1,23% | 11,58% | *** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,340000 | 11/09/2026 | 0,15% | 11,58% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,718427 | 11/09/2026 | 0,20% | 11,58% | ***** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 14,587647 | 11/09/2026 | 1,72% | 11,58% | *** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 110,376205 | 10/09/2026 | 1,64% | 11,58% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,280000 | 11/09/2026 | 3,21% | 11,57% | **** |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | DEUDA PRIVADA EUROPA | 11,726708 | 11/09/2026 | 4,78% | 11,57% | *** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 81,885300 | 10/09/2026 | 1,92% | 11,57% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,110995 | 11/09/2026 | 0,43% | 11,57% | ***** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 102,570000 | 11/09/2026 | -2,31% | 11,57% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 121,592478 | 11/09/2026 | 5,93% | 11,57% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 128,018500 | 10/09/2026 | -1,24% | 11,57% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | RVI INFRAESTRUCTURA | 11,783138 | 11/09/2026 | 9,88% | 11,57% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI CHINA | 98,033126 | 11/09/2026 | 7,69% | 11,57% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 151,975500 | 11/09/2026 | 0,29% | 11,56% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,826777 | 11/09/2026 | 6,02% | 11,56% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,933747 | 11/09/2026 | 3,55% | 11,56% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 94,450000 | 10/09/2026 | 0,38% | 11,56% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 11,220902 | 10/09/2026 | 12,73% | 11,56% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,320000 | 25/08/2026 | 2,00% | 11,55% | **** |
| CAIXABANK MULTISALUD, FI PREMIUM | RVI SALUD | 12,205200 | 10/09/2026 | 7,72% | 11,55% | *** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 113,510000 | 11/09/2026 | 1,44% | 11,55% | * |
| JPM CHINA I (ACC) USD | RVI CHINA | 100,086266 | 11/09/2026 | -3,80% | 11,55% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 113,289902 | 31/08/2026 | 4,50% | 11,55% | * |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,329446 | 25/08/2026 | 2,16% | 11,54% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.218,470000 | 10/09/2026 | 1,20% | 11,54% | ** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 10,815900 | 11/09/2026 | 1,05% | 11,54% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,740488 | 11/09/2026 | 3,18% | 11,54% | * |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,340000 | 11/09/2026 | 0,23% | 11,54% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 13,977357 | 11/09/2026 | 2,99% | 11,54% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,747412 | 11/09/2026 | 3,19% | 11,54% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,718400 | 11/09/2026 | 0,26% | 11,54% | **** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.237,422521 | 10/09/2026 | 1,67% | 11,54% | **** |
