| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 129,370000 | 10/09/2026 | 1,13% | 10,12% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 140,670059 | 10/09/2026 | 17,69% | 10,12% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 115,710000 | 11/09/2026 | -0,01% | 10,12% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,210000 | 11/09/2026 | -2,48% | 10,12% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 62,092823 | 11/09/2026 | -5,97% | 10,12% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 50,730243 | 11/09/2026 | -4,09% | 10,12% | * |
| BNP PARIBAS EUROPE GROWTH I EUR CAP | RVI EUROPA CRECIMIENTO | 267,110000 | 11/09/2026 | -0,29% | 10,11% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 111,160000 | 10/09/2026 | 0,68% | 10,11% | **** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,340000 | 11/09/2026 | -0,42% | 10,11% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,890000 | 11/09/2026 | 0,00% | 10,11% | ***** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,043000 | 11/09/2026 | -4,38% | 10,11% | * |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 152,113470 | 11/09/2026 | 1,10% | 10,11% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 74,253937 | 09/09/2026 | 1,84% | 10,11% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 49,085490 | 11/09/2026 | -4,10% | 10,11% | * |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI CHINA | 12,095558 | 10/09/2026 | 7,32% | 10,11% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 23,982057 | 11/09/2026 | 1,69% | 10,10% | ** |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.045,020000 | 10/09/2026 | 0,69% | 10,10% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 87,350000 | 11/09/2026 | -1,67% | 10,10% | *** |
| IBERCAJA OBJETIVO 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 5,879813 | 11/09/2026 | -0,75% | 10,10% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,091184 | 11/09/2026 | 2,84% | 10,10% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 160,047878 | 11/09/2026 | 2,38% | 10,10% | *** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,711339 | 09/09/2026 | 0,19% | 10,09% | **** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,933372 | 25/08/2026 | 3,21% | 10,09% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 167,750000 | 10/09/2026 | 1,69% | 10,09% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,240000 | 11/09/2026 | 0,00% | 10,09% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,009000 | 11/09/2026 | -2,56% | 10,09% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 271,681500 | 11/09/2026 | -2,99% | 10,09% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA PACÍFICO | 10,240000 | 11/09/2026 | 0,99% | 10,08% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,249199 | 11/09/2026 | 2,16% | 10,08% | ***** |
| ISHARES MDAX UCITS ETF (DE) EUR DIST | RV ALEMANIA SMALL/MID CAP | 4,403300 | 11/09/2026 | 2,74% | 10,08% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 105,900000 | 11/09/2026 | -1,94% | 10,08% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,818500 | 11/09/2026 | -1,15% | 10,08% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 104,003099 | 10/09/2026 | 0,66% | 10,08% | **** |
| CAIXABANK MULTISALUD, FI PLUS | RVI SALUD | 11,642900 | 10/09/2026 | 7,38% | 10,07% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,307410 | 11/09/2026 | 5,53% | 10,07% | ** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,108178 | 11/09/2026 | -4,31% | 10,07% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 105,170000 | 11/09/2026 | -1,82% | 10,07% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 114,571800 | 10/09/2026 | 2,56% | 10,07% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,822032 | 11/09/2026 | -0,91% | 10,07% | * |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 11,040036 | 10/09/2026 | 1,62% | 10,07% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 146,439530 | 11/09/2026 | -2,65% | 10,07% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 117,561508 | 11/09/2026 | 4,78% | 10,06% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,310000 | 11/09/2026 | -1,73% | 10,06% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 311,070000 | 11/09/2026 | 3,67% | 10,05% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 44,772257 | 11/09/2026 | 1,93% | 10,05% | ** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 258,291700 | 10/09/2026 | 1,49% | 10,05% | *** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 11,010896 | 11/09/2026 | 1,59% | 10,05% | ND |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,421596 | 11/09/2026 | 1,28% | 10,05% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 13,040028 | 11/09/2026 | 6,49% | 10,05% | * |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,050865 | 11/09/2026 | -0,43% | 10,05% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 30,780000 | 11/09/2026 | -1,88% | 10,05% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 15,157005 | 11/09/2026 | 2,47% | 10,05% | ** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 6,188778 | 11/09/2026 | 6,27% | 10,05% | * |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,536316 | 25/08/2026 | 3,87% | 10,04% | ** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,876800 | 09/09/2026 | 1,41% | 10,04% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,050725 | 11/09/2026 | 3,46% | 10,04% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 89,863699 | 11/09/2026 | 4,28% | 10,04% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 94,240000 | 11/09/2026 | -1,70% | 10,04% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 25,860000 | 11/09/2026 | 4,15% | 10,04% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 22,092823 | 11/09/2026 | 3,94% | 10,04% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 10,721798 | 10/09/2026 | -5,47% | 10,04% | *** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,029326 | 25/08/2026 | 7,06% | 10,03% | ** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 12,320281 | 25/08/2026 | 2,78% | 10,03% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | RENT. ABSOLUTA. | 136,160667 | 25/08/2026 | 0,36% | 10,03% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,190000 | 11/09/2026 | -0,09% | 10,03% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 392,680000 | 11/09/2026 | -1,55% | 10,03% | ** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.121,960000 | 11/09/2026 | 1,51% | 10,03% | ***** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.015,080000 | 10/09/2026 | -1,50% | 10,03% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 6,036404 | 11/09/2026 | 3,28% | 10,03% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,353347 | 11/09/2026 | 2,29% | 10,03% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 108,868185 | 11/09/2026 | 3,00% | 10,03% | *** |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | RFI GLOBAL | 109,830000 | 10/09/2026 | -0,45% | 10,03% | ND |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 80,207400 | 11/09/2026 | -6,16% | 10,03% | * |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | A VENCIMIENTO: SIN GARANTÍA | 112,140000 | 11/09/2026 | 0,86% | 10,02% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,175600 | 11/09/2026 | -1,36% | 10,02% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | RFI EUROPA | 10,207300 | 11/09/2026 | -1,36% | 10,02% | *** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,330000 | 11/09/2026 | 0,40% | 10,02% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,530000 | 11/09/2026 | -2,37% | 10,02% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,870255 | 11/09/2026 | 3,55% | 10,02% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 102,327796 | 11/09/2026 | -2,97% | 10,02% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 107,953761 | 11/09/2026 | 1,39% | 10,02% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,336784 | 11/09/2026 | 1,96% | 10,02% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 120,590000 | 11/09/2026 | 0,22% | 10,02% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 936,751033 | 10/09/2026 | 4,33% | 10,02% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 114,577500 | 11/09/2026 | -2,10% | 10,02% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 103,817990 | 11/09/2026 | 1,21% | 10,01% | ** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 110,061200 | 10/09/2026 | 1,52% | 10,01% | ND |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.089,782170 | 10/09/2026 | 0,57% | 10,01% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,283700 | 11/09/2026 | -3,07% | 10,01% | *** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,363310 | 10/09/2026 | 0,31% | 10,01% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 173,516218 | 11/09/2026 | 2,65% | 10,00% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | RF EURO CORTO PLAZO | 10,741000 | 11/09/2026 | 0,90% | 10,00% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,635000 | 11/09/2026 | 0,98% | 10,00% | * |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 782,167814 | 11/09/2026 | 1,27% | 10,00% | ***** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 110,320000 | 11/09/2026 | -1,47% | 10,00% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 11,036663 | 11/09/2026 | 3,21% | 9,99% | ** |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | MONETARIO EURO PLUS | 113.885,320000 | 10/09/2026 | 0,67% | 9,99% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 49,940000 | 11/09/2026 | 3,78% | 9,98% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 120,419255 | 11/09/2026 | 2,75% | 9,98% | ** |
| BGF EURO BOND I2 EUR | RF EURO | 14,330000 | 25/08/2026 | -0,35% | 9,98% | *** |
