| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,587200 | 09/09/2026 | 1,96% | 11,53% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 381,490000 | 11/09/2026 | 7,30% | 11,53% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 384,868875 | 11/09/2026 | 7,56% | 11,53% | ** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 258,960000 | 10/09/2026 | 5,69% | 11,53% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 102,170000 | 10/09/2026 | 0,03% | 11,53% | ** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,939268 | 11/09/2026 | 0,71% | 11,53% | **** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 167,719117 | 11/09/2026 | 3,04% | 11,53% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 11,108953 | 09/09/2026 | 1,01% | 11,53% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 11,107686 | 09/09/2026 | 1,01% | 11,53% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,338021 | 25/08/2026 | 2,16% | 11,52% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RENT. ABSOLUTA. | 10,840000 | 11/09/2026 | 1,03% | 11,52% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,688963 | 10/09/2026 | 1,49% | 11,52% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,419000 | 11/09/2026 | -1,18% | 11,52% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 15,131125 | 11/09/2026 | 11,26% | 11,52% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 33,484200 | 11/09/2026 | -1,09% | 11,52% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 33,484400 | 11/09/2026 | -1,09% | 11,52% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 190,338164 | 11/09/2026 | 3,04% | 11,52% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,370237 | 09/09/2026 | 0,25% | 11,52% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 110,301290 | 11/09/2026 | -2,01% | 11,52% | *** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,480000 | 11/09/2026 | 0,17% | 11,51% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 107,720020 | 11/09/2026 | 1,67% | 11,51% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,335105 | 25/08/2026 | 2,31% | 11,51% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,944534 | 25/08/2026 | 7,05% | 11,51% | * |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 131,210000 | 10/09/2026 | 1,20% | 11,51% | ** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 113,837129 | 11/09/2026 | 3,30% | 11,51% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,340000 | 11/09/2026 | -1,31% | 11,51% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,190000 | 11/09/2026 | -6,25% | 11,51% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 67,990000 | 11/09/2026 | -4,13% | 11,51% | ** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 86,870000 | 10/09/2026 | -7,58% | 11,51% | ***** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 194,880000 | 11/09/2026 | 6,71% | 11,51% | ** |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | RF EURO CORTO PLAZO | 113,583000 | 10/09/2026 | 1,57% | 11,51% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,559351 | 11/09/2026 | 1,96% | 11,50% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,610754 | 25/08/2026 | 3,51% | 11,50% | ** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 120,360000 | 10/09/2026 | 1,19% | 11,50% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 303,770000 | 11/09/2026 | -5,09% | 11,50% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 10,150000 | 11/09/2026 | 1,10% | 11,50% | ** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,114000 | 11/09/2026 | -1,16% | 11,50% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,052000 | 11/09/2026 | 2,12% | 11,50% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,591900 | 11/09/2026 | 0,56% | 11,50% | **** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI PAÍSES NÓRDICOS | 21,602500 | 11/09/2026 | 0,02% | 11,50% | * |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 69,542871 | 11/09/2026 | -5,51% | 11,50% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,640598 | 11/09/2026 | -2,01% | 11,50% | *** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 11,230900 | 11/09/2026 | 0,46% | 11,49% | ND |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.764,780000 | 10/09/2026 | 0,80% | 11,49% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 14,949965 | 11/09/2026 | 6,98% | 11,49% | ** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,070000 | 11/09/2026 | -2,43% | 11,49% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 149,293956 | 08/09/2026 | 3,04% | 11,48% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,607315 | 11/09/2026 | 0,46% | 11,48% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 169,020000 | 11/09/2026 | -1,65% | 11,48% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 130,500000 | 11/09/2026 | 0,51% | 11,48% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 14,723494 | 10/09/2026 | -1,84% | 11,47% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,871752 | 11/09/2026 | 3,75% | 11,47% | ** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.341,900000 | 10/09/2026 | -1,33% | 11,47% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 196,667019 | 11/09/2026 | -11,61% | 11,47% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 167,670000 | 11/09/2026 | -1,07% | 11,46% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 284,330000 | 11/09/2026 | -5,13% | 11,46% | **** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,905625 | 11/09/2026 | -1,58% | 11,46% | ** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 102,113527 | 11/09/2026 | 2,97% | 11,46% | *** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 32,370945 | 11/09/2026 | 9,12% | 11,46% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.120,790000 | 11/09/2026 | 1,10% | 11,45% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,260000 | 25/08/2026 | 1,50% | 11,45% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 89,760000 | 25/08/2026 | 1,13% | 11,45% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,050035 | 11/09/2026 | 1,62% | 11,45% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,745971 | 10/09/2026 | 2,55% | 11,45% | ** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 173,010000 | 10/09/2026 | 0,17% | 11,45% | *** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 118,200000 | 11/09/2026 | -3,68% | 11,44% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 120,914080 | 25/08/2026 | 2,70% | 11,44% | **** |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 112,322590 | 10/09/2026 | 1,29% | 11,44% | *** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 132,440000 | 11/09/2026 | 6,33% | 11,44% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,684100 | 11/09/2026 | -0,58% | 11,44% | * |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 101,298327 | 09/09/2026 | 0,45% | 11,44% | * |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,918120 | 10/09/2026 | 0,98% | 11,44% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 96,946700 | 11/09/2026 | -1,54% | 11,44% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 97,344893 | 11/09/2026 | 2,18% | 11,44% | ** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 156,200000 | 11/09/2026 | 1,05% | 11,43% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,480000 | 11/09/2026 | -1,81% | 11,43% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 22,101449 | 11/09/2026 | 8,03% | 11,43% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) N CAP | RFI GLOBAL | 11,733030 | 11/09/2026 | 1,04% | 11,43% | *** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,654500 | 11/09/2026 | 0,23% | 11,43% | **** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 113,660000 | 11/09/2026 | -0,81% | 11,42% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,680000 | 11/09/2026 | 1,82% | 11,42% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 106,860000 | 10/09/2026 | -1,14% | 11,42% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 123,990000 | 11/09/2026 | -1,15% | 11,42% | **** |
| JPM CHINA C (ACC) USD | RVI CHINA | 47,627674 | 11/09/2026 | -3,83% | 11,42% | ** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL LARGO PLAZO | 109,950000 | 10/09/2026 | 0,97% | 11,42% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 338,555782 | 11/09/2026 | 8,63% | 11,42% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 173,429926 | 11/09/2026 | -6,27% | 11,42% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 105,530000 | 11/09/2026 | -0,62% | 11,41% | **** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,917100 | 10/09/2026 | 0,97% | 11,41% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,772774 | 11/09/2026 | 1,35% | 11,41% | **** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 226,988636 | 10/09/2026 | 5,85% | 11,41% | * |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 113,360968 | 10/09/2026 | 2,34% | 11,41% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 209,850370 | 11/09/2026 | -7,31% | 11,41% | * |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 6,956536 | 11/09/2026 | 0,00% | 11,41% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI CHINA | 178,459916 | 11/09/2026 | 7,88% | 11,41% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 110,230000 | 11/09/2026 | 0,46% | 11,41% | **** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,168541 | 11/09/2026 | 0,06% | 11,40% | **** |
| QUANTICA MANAGED FUTURES I3C-U | RENT. ABSOLUTA. | 1.719,602273 | 10/09/2026 | 8,25% | 11,40% | *** |
| R-CO 4CHANGE GREEN BONDS P EUR | RFI GLOBAL | 97,660000 | 10/09/2026 | -1,22% | 11,40% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 73,883500 | 11/09/2026 | 2,05% | 11,40% | * |
