| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 221,054000 | 16/09/2026 | 5,46% | 19,77% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,892137 | 16/09/2026 | -5,07% | 19,77% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,552917 | 16/09/2026 | -0,29% | 19,76% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 16,106835 | 16/09/2026 | 2,44% | 19,76% | ***** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 151,307017 | 16/09/2026 | 3,64% | 19,76% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 14,081059 | 16/09/2026 | 0,96% | 19,76% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,985800 | 16/09/2026 | 6,25% | 19,76% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RF EURO | 12,790000 | 16/09/2026 | 3,40% | 19,76% | ***** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,919630 | 14/09/2026 | 1,32% | 19,76% | ND |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,625146 | 16/09/2026 | -0,84% | 19,75% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,790000 | 16/09/2026 | 8,12% | 19,75% | * |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 127,580000 | 15/09/2026 | 3,93% | 19,75% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W CHF H | RENT. ABSOLUTA. | 21,631919 | 16/09/2026 | 0,19% | 19,74% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,370000 | 16/09/2026 | -12,86% | 19,74% | *** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,738632 | 16/09/2026 | 1,50% | 19,74% | *** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 127,829538 | 11/09/2026 | 2,54% | 19,74% | ***** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 105,069763 | 15/09/2026 | 1,73% | 19,74% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,506755 | 16/09/2026 | -5,47% | 19,73% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 131,540000 | 16/09/2026 | 0,54% | 19,73% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RENT. ABSOLUTA. | 21,300000 | 16/09/2026 | -3,14% | 19,73% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 150,420000 | 16/09/2026 | 3,64% | 19,73% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,320000 | 16/09/2026 | 0,82% | 19,73% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 25,500563 | 16/09/2026 | 9,92% | 19,73% | ** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 109,472225 | 15/09/2026 | -0,01% | 19,73% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,330100 | 15/09/2026 | 0,89% | 19,72% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,979400 | 16/09/2026 | 6,24% | 19,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | DEUDA PRIVADA EMERGENTES | 118,160000 | 16/09/2026 | 0,71% | 19,72% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 106,491030 | 15/09/2026 | 3,53% | 19,72% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 12,020000 | 16/09/2026 | 1,95% | 19,72% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 21,822311 | 16/09/2026 | 7,91% | 19,72% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES HRD CCY | 11,296698 | 16/09/2026 | 4,34% | 19,72% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,550000 | 16/09/2026 | 0,15% | 19,71% | **** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | RFI GLOBAL | 1,224200 | 16/09/2026 | 2,51% | 19,71% | ***** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 12,118327 | 16/09/2026 | 5,64% | 19,71% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 547,340000 | 16/09/2026 | 4,42% | 19,71% | * |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.467,370000 | 16/09/2026 | 3,59% | 19,71% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC USD CAP | RFI EMERGENTES HRD CCY | 447,768051 | 16/09/2026 | 1,41% | 19,70% | *** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 43,594122 | 16/09/2026 | 8,21% | 19,70% | ** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,250000 | 16/09/2026 | 0,79% | 19,70% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 116,110000 | 16/09/2026 | 4,82% | 19,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,223304 | 16/09/2026 | -2,14% | 19,70% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 131,634000 | 16/09/2026 | -0,58% | 19,70% | **** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 124,916590 | 15/09/2026 | 3,01% | 19,69% | ** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 127,106850 | 15/09/2026 | 4,40% | 19,69% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 158,637427 | 16/09/2026 | 4,51% | 19,69% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA EMERGENTES | 135,043772 | 16/09/2026 | 2,32% | 19,69% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,998000 | 16/09/2026 | 4,67% | 19,69% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 38,002427 | 16/09/2026 | 9,12% | 19,69% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 148,400000 | 14/09/2026 | 4,06% | 19,69% | ** |
| DWS INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 113,360000 | 16/09/2026 | 1,02% | 19,68% | **** |
