| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 7,624685 | 11/09/2026 | 1,41% | 10,74% | * |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,510000 | 10/09/2026 | -1,27% | 10,74% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,392340 | 11/09/2026 | 1,90% | 10,74% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 112,272881 | 11/09/2026 | -3,32% | 10,74% | *** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 97,662778 | 10/09/2026 | -1,17% | 10,74% | **** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 112,200000 | 11/09/2026 | 1,69% | 10,73% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 89,050000 | 11/09/2026 | 4,63% | 10,73% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,310000 | 11/09/2026 | -0,34% | 10,73% | ** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 149,290000 | 11/09/2026 | -1,28% | 10,73% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 67,562775 | 11/09/2026 | 5,36% | 10,73% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 101,920000 | 10/09/2026 | -1,56% | 10,73% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 87,186380 | 11/09/2026 | 9,39% | 10,73% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 97,139535 | 11/09/2026 | -3,91% | 10,73% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,600000 | 11/09/2026 | -2,62% | 10,72% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 38,310000 | 11/09/2026 | 3,15% | 10,72% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 112,310000 | 11/09/2026 | 3,16% | 10,72% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 145,945480 | 11/09/2026 | 2,52% | 10,72% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.219,660000 | 11/09/2026 | 0,65% | 10,72% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,096490 | 11/09/2026 | -0,79% | 10,72% | **** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,458340 | 10/09/2026 | 1,32% | 10,72% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 199,870600 | 11/09/2026 | 1,33% | 10,72% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 100,110000 | 10/09/2026 | 1,54% | 10,72% | ** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 11,072205 | 11/09/2026 | 2,05% | 10,72% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,766198 | 11/09/2026 | -6,26% | 10,72% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA PACÍFICO EX-JAPÓN | 128,548700 | 11/09/2026 | 0,23% | 10,72% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,640000 | 11/09/2026 | -2,39% | 10,72% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 103,307888 | 10/09/2026 | -1,57% | 10,72% | ** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 27,079020 | 11/09/2026 | 11,96% | 10,71% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,945048 | 11/09/2026 | 3,37% | 10,71% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 87,474174 | 10/09/2026 | 4,73% | 10,71% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,270000 | 11/09/2026 | -2,17% | 10,70% | **** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,831494 | 09/09/2026 | 1,17% | 10,70% | ** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 136,160000 | 10/09/2026 | -0,72% | 10,70% | ** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 130,960000 | 10/09/2026 | -3,35% | 10,70% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 141,385400 | 10/09/2026 | -1,12% | 10,70% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 68,221646 | 11/09/2026 | -5,90% | 10,70% | *** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC | DEUDA PRIVADA EURO CORTO PLAZO | 33,250200 | 11/09/2026 | 0,78% | 10,70% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 906,826791 | 10/09/2026 | 4,75% | 10,70% | ** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,600000 | 25/08/2026 | 0,40% | 10,69% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 10,157802 | 25/08/2026 | 3,55% | 10,69% | * |
| BGF IMPACT BOND X2 EUR | RFI GLOBAL | 11,180000 | 25/08/2026 | 0,00% | 10,69% | *** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 114,890000 | 10/09/2026 | 3,36% | 10,69% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 76,210453 | 11/09/2026 | 1,08% | 10,69% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC EUR CAP | RENT. ABSOLUTA. | 108,940000 | 10/09/2026 | 1,00% | 10,69% | ** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,430000 | 11/09/2026 | -0,89% | 10,69% | **** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,948700 | 11/09/2026 | -13,35% | 10,69% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 251,850000 | 11/09/2026 | -0,51% | 10,69% | **** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,540900 | 11/09/2026 | 0,69% | 10,69% | ** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 43,790000 | 11/09/2026 | -1,77% | 10,69% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | RVI INFRAESTRUCTURA | 10,855504 | 11/09/2026 | 4,86% | 10,69% | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 112,609386 | 11/09/2026 | 0,51% | 10,69% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,569540 | 11/09/2026 | 0,27% | 10,69% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 104,855372 | 10/09/2026 | 0,79% | 10,69% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A1-ACC | RFI EUROPA - CHF | 117,384404 | 11/09/2026 | -2,08% | 10,69% | **** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 139,953444 | 11/09/2026 | 0,00% | 10,68% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 109,916408 | 10/09/2026 | 1,85% | 10,68% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 14,920000 | 11/09/2026 | 11,68% | 10,68% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,720000 | 11/09/2026 | -2,15% | 10,68% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 10,919423 | 10/09/2026 | -5,33% | 10,68% | *** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,234946 | 11/09/2026 | 2,24% | 10,68% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 100,723140 | 10/09/2026 | -2,34% | 10,68% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 119,920000 | 25/08/2026 | 1,46% | 10,67% | * |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 98,680000 | 10/09/2026 | 0,89% | 10,67% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 174,090000 | 10/09/2026 | 0,55% | 10,67% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 161,670000 | 10/09/2026 | 0,84% | 10,67% | * |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 160,188061 | 11/09/2026 | -10,49% | 10,67% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | RENT. ABSOLUTA. | 12,198068 | 11/09/2026 | -1,29% | 10,67% | *** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 135,660000 | 11/09/2026 | -1,31% | 10,67% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 118,831953 | 11/09/2026 | 3,00% | 10,67% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 65,200000 | 11/09/2026 | -7,90% | 10,66% | **** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,337700 | 11/09/2026 | -1,15% | 10,66% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 22,813923 | 11/09/2026 | 10,75% | 10,66% | ** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,242042 | 04/09/2026 | 1,40% | 10,66% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 94,828877 | 11/09/2026 | 0,72% | 10,66% | **** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 105,180000 | 11/09/2026 | -1,49% | 10,65% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.226,561422 | 11/09/2026 | 3,24% | 10,65% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | RFI ASIA PACÍFICO | 9,135611 | 11/09/2026 | 1,36% | 10,65% | **** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,830000 | 11/09/2026 | -0,94% | 10,65% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 119,808884 | 10/09/2026 | 7,18% | 10,65% | * |
| ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | RFI GLOBAL MEDIO PLAZO | 1.204,897159 | 10/09/2026 | -1,37% | 10,65% | **** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,292700 | 11/09/2026 | 0,71% | 10,64% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 114,359504 | 10/09/2026 | 3,25% | 10,64% | *** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | DEUDA PRIVADA EURO | 10,464000 | 11/09/2026 | 3,47% | 10,64% | ND |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,530000 | 11/09/2026 | -2,36% | 10,64% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,195700 | 10/09/2026 | 1,29% | 10,64% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 10,855500 | 11/09/2026 | 4,92% | 10,64% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 172,765700 | 11/09/2026 | 0,82% | 10,64% | **** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,872280 | 10/09/2026 | 0,42% | 10,63% | ** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 179,300000 | 10/09/2026 | 0,96% | 10,63% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | RFI GLOBAL | 8,828502 | 11/09/2026 | 0,47% | 10,63% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,411800 | 11/09/2026 | -2,56% | 10,63% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,409000 | 11/09/2026 | -2,08% | 10,63% | *** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 133,560000 | 10/09/2026 | 0,83% | 10,63% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 EUR | RVI SALUD | 133,050000 | 11/09/2026 | 1,46% | 10,62% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 USD | RVI SALUD | 119,806763 | 11/09/2026 | 1,71% | 10,62% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND IU USD | RFI GLOBAL | 12,932108 | 11/09/2026 | 0,42% | 10,62% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 152,605245 | 11/09/2026 | 1,76% | 10,62% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,125100 | 11/09/2026 | -2,45% | 10,62% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,369680 | 11/09/2026 | 0,05% | 10,62% | ***** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,328575 | 10/09/2026 | 0,07% | 10,61% | * |
