| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,307885 | 11/09/2026 | 1,49% | 9,72% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 106,010000 | 10/09/2026 | -1,76% | 9,72% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,642815 | 11/09/2026 | -2,37% | 9,72% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 103,940000 | 11/09/2026 | 8,27% | 9,71% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 54,434700 | 11/09/2026 | 7,68% | 9,71% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,513458 | 11/09/2026 | 1,84% | 9,71% | ** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,940000 | 11/09/2026 | 0,71% | 9,71% | ***** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,028900 | 11/09/2026 | -2,51% | 9,71% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD L (ACC) | RFI GLOBAL | 1,026829 | 11/09/2026 | 0,83% | 9,71% | *** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 111,390000 | 11/09/2026 | 1,04% | 9,71% | * |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 9,956332 | 10/09/2026 | -1,20% | 9,71% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 114,273622 | 11/09/2026 | -2,22% | 9,71% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 25,640000 | 11/09/2026 | -4,15% | 9,71% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 91,830000 | 10/09/2026 | 0,64% | 9,71% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 134,829700 | 10/09/2026 | -1,20% | 9,71% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 112,931000 | 10/09/2026 | 1,06% | 9,70% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 104,370000 | 11/09/2026 | 9,06% | 9,70% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 104,190000 | 11/09/2026 | 8,24% | 9,70% | ** |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,981733 | 25/08/2026 | -1,18% | 9,70% | *** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 257,465200 | 10/09/2026 | 1,40% | 9,70% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.393,497879 | 10/09/2026 | 1,31% | 9,70% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 11,620083 | 11/09/2026 | 3,91% | 9,70% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,649414 | 11/09/2026 | 2,28% | 9,70% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,054666 | 10/09/2026 | 0,35% | 9,70% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 200,992063 | 11/09/2026 | 2,93% | 9,70% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 116,442374 | 11/09/2026 | 2,93% | 9,70% | *** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,479986 | 11/09/2026 | 1,78% | 9,70% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,620083 | 11/09/2026 | 0,84% | 9,70% | **** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,676660 | 10/09/2026 | 0,36% | 9,70% | *** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 121,640269 | 11/09/2026 | -4,92% | 9,70% | * |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 132,466787 | 11/09/2026 | 0,97% | 9,70% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 134,667700 | 10/09/2026 | -2,53% | 9,70% | **** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,752933 | 11/09/2026 | 7,16% | 9,69% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,424100 | 11/09/2026 | 0,42% | 9,69% | **** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 119,160000 | 10/09/2026 | 0,13% | 9,69% | ** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 109,540000 | 11/09/2026 | -1,90% | 9,69% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 92,271747 | 11/09/2026 | 3,05% | 9,69% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 111,118400 | 24/08/2026 | 1,50% | 9,68% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,036398 | 11/09/2026 | -3,66% | 9,68% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 122,537879 | 10/09/2026 | 0,97% | 9,68% | *** |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,649446 | 09/09/2026 | 0,33% | 9,68% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,730000 | 11/09/2026 | -2,06% | 9,68% | ** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,581090 | 11/09/2026 | 6,54% | 9,68% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,228300 | 11/09/2026 | -2,25% | 9,68% | *** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,110000 | 11/09/2026 | -2,82% | 9,68% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,480055 | 11/09/2026 | -2,97% | 9,68% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,379659 | 10/09/2026 | -0,56% | 9,68% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 91,378709 | 11/09/2026 | 0,79% | 9,68% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 108,609386 | 11/09/2026 | 7,25% | 9,68% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 115,620000 | 11/09/2026 | 0,16% | 9,68% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,010000 | 11/09/2026 | -0,68% | 9,67% | *** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 125,189720 | 10/09/2026 | 0,63% | 9,67% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 11,000000 | 11/09/2026 | 2,04% | 9,67% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 212,491373 | 11/09/2026 | 7,08% | 9,67% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 10,890000 | 11/09/2026 | -2,85% | 9,67% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,150449 | 11/09/2026 | -2,35% | 9,66% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 105,050000 | 09/09/2026 | -0,28% | 9,66% | * |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 15,002385 | 09/09/2026 | 1,50% | 9,66% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 117,740000 | 11/09/2026 | 1,90% | 9,66% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 106,504486 | 11/09/2026 | 1,19% | 9,66% | *** |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | MONETARIO EURO PLUS | 1.104,790000 | 10/09/2026 | 0,60% | 9,66% | **** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 97,840000 | 11/09/2026 | -2,36% | 9,66% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 199,623600 | 11/09/2026 | -7,79% | 9,66% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 9,540000 | 11/09/2026 | -0,52% | 9,66% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 106,042067 | 11/09/2026 | 1,16% | 9,65% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.090,700000 | 11/09/2026 | -0,22% | 9,65% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 114,676921 | 11/09/2026 | 2,59% | 9,65% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,225100 | 11/09/2026 | 0,83% | 9,65% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 14,772200 | 11/09/2026 | -2,56% | 9,65% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,831707 | 10/09/2026 | 0,05% | 9,65% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 100,475700 | 11/09/2026 | -0,68% | 9,65% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA - CHF | 93,510000 | 11/09/2026 | -1,72% | 9,65% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | DEUDA PÚBLICA EMERGENTES | 55,137023 | 11/09/2026 | -2,14% | 9,65% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | DEUDA PÚBLICA EMERGENTES | 73,717067 | 11/09/2026 | -1,65% | 9,65% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 274,297815 | 11/09/2026 | -3,83% | 9,65% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,750000 | 11/09/2026 | -0,25% | 9,64% | **** |
| BNP PARIBAS ENHANCED BOND 6M N EUR CAP | RF EURO CORTO PLAZO | 115,040000 | 10/09/2026 | 0,67% | 9,64% | *** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,964510 | 09/09/2026 | 0,25% | 9,64% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 13,362664 | 11/09/2026 | 6,52% | 9,64% | ** |
| LO FUNDS - ALL ROADS X1 (EUR) M DIS | MIXTO FLEXIBLE | 15,029400 | 10/09/2026 | 6,17% | 9,64% | * |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 11/09/2026 | 0,00% | 9,64% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI CHINA | 134,130000 | 11/09/2026 | 7,05% | 9,64% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 114,920995 | 09/09/2026 | -0,86% | 9,64% | ** |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,692849 | 25/08/2026 | 2,15% | 9,63% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,801100 | 11/09/2026 | 3,28% | 9,63% | * |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 112,540000 | 11/09/2026 | -1,07% | 9,63% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,255343 | 11/09/2026 | 1,04% | 9,63% | * |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,663500 | 11/09/2026 | -0,17% | 9,63% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,518000 | 11/09/2026 | 5,27% | 9,63% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 12,850500 | 11/09/2026 | -2,28% | 9,63% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 118,553900 | 11/09/2026 | -3,68% | 9,63% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 121,818754 | 11/09/2026 | -4,93% | 9,63% | * |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | RFI GLOBAL | 104,529017 | 08/09/2026 | 3,75% | 9,63% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 103,930000 | 11/09/2026 | 1,67% | 9,62% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,046476 | 25/08/2026 | 1,82% | 9,62% | ** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,641759 | 10/09/2026 | 1,14% | 9,62% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 156,884000 | 10/09/2026 | -2,75% | 9,62% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 12,162698 | 11/09/2026 | 3,95% | 9,62% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 301,076102 | 10/09/2026 | 1,66% | 9,62% | * |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,194100 | 11/09/2026 | -2,12% | 9,62% | **** |
