| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | RFI EMERGENTES | 11,360000 | 16/09/2026 | 3,93% | 19,12% | *** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 13,659600 | 16/09/2026 | -4,96% | 19,11% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 160,110000 | 16/09/2026 | -1,77% | 19,11% | *** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,412900 | 15/09/2026 | 0,96% | 19,11% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | DEUDA PÚBLICA EMERGENTES | 123,390000 | 16/09/2026 | -0,04% | 19,11% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | DEUDA PÚBLICA EMERGENTES | 106,760000 | 16/09/2026 | -0,04% | 19,11% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,268267 | 16/09/2026 | 5,36% | 19,10% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 132,000000 | 16/09/2026 | 6,85% | 19,10% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | RENT. ABSOLUTA. | 167,774668 | 16/09/2026 | 4,33% | 19,10% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 171,740000 | 16/09/2026 | 0,56% | 19,10% | *** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 125,510000 | 15/09/2026 | 2,29% | 19,10% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,730000 | 16/09/2026 | 0,81% | 19,10% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 152,708100 | 16/09/2026 | -0,16% | 19,10% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.561.585,258688 | 15/09/2026 | 5,87% | 19,10% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 8,000347 | 16/09/2026 | 5,50% | 19,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,096306 | 16/09/2026 | -2,35% | 19,09% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 23,520000 | 16/09/2026 | -3,21% | 19,09% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 171,444666 | 15/09/2026 | 6,97% | 19,09% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 141,039600 | 15/09/2026 | -1,78% | 19,08% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.562,550000 | 15/09/2026 | -0,33% | 19,08% | *** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,866000 | 16/09/2026 | 0,74% | 19,08% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 136,803328 | 16/09/2026 | 5,81% | 19,08% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | RVI SALUD | 18,436131 | 16/09/2026 | 8,61% | 19,08% | **** |
| EURIZON FUND-HIGH YIELD SHORT TERM Z EUR | RF EURO HIGH YIELD | 122,000000 | 15/09/2026 | 1,50% | 19,07% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 150,630000 | 16/09/2026 | 0,50% | 19,07% | **** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 122,481000 | 16/09/2026 | 2,99% | 19,07% | *** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 15,350611 | 16/09/2026 | 1,79% | 19,07% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 119,530000 | 16/09/2026 | -0,37% | 19,07% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 155,870000 | 16/09/2026 | 0,49% | 19,06% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 183,532000 | 15/09/2026 | 0,17% | 19,06% | **** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,671157 | 15/09/2026 | 2,02% | 19,06% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,467630 | 15/09/2026 | 2,02% | 19,06% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 23,324954 | 16/09/2026 | 4,85% | 19,06% | **** |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 141,300000 | 15/09/2026 | 1,58% | 19,06% | *** |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,032395 | 15/09/2026 | 0,72% | 19,06% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,616282 | 16/09/2026 | 0,89% | 19,05% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 126,450000 | 16/09/2026 | 0,60% | 19,05% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,893600 | 16/09/2026 | 4,36% | 19,05% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,762126 | 16/09/2026 | -3,99% | 19,05% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,842000 | 16/09/2026 | 7,56% | 19,05% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 156,725579 | 16/09/2026 | 0,84% | 19,05% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 147,031291 | 16/09/2026 | 4,86% | 19,04% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 198,700000 | 16/09/2026 | 4,48% | 19,04% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 1.168,150000 | 11/09/2026 | 0,34% | 19,04% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 116,340000 | 11/09/2026 | 0,34% | 19,04% | ***** |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | RENT. ABSOLUTA. | 163,370512 | 15/09/2026 | -0,18% | 19,04% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | RVI SALUD | 19,736500 | 16/09/2026 | 5,55% | 19,04% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,147500 | 15/09/2026 | 3,21% | 19,03% | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RENT. ABSOLUTA. VOLAT. ALTA | 1.518,180000 | 15/09/2026 | · | 19,03% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 249,299500 | 15/09/2026 | 0,54% | 19,03% | **** |
