| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,026618 | 17/09/2026 | -0,04% | 18,28% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,930000 | 17/09/2026 | 0,09% | 18,28% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,336033 | 17/09/2026 | 3,99% | 18,27% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,306400 | 16/09/2026 | 0,84% | 18,27% | ***** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 2,088059 | 17/09/2026 | 7,61% | 18,27% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,479836 | 17/09/2026 | 2,54% | 18,27% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 25,510000 | 17/09/2026 | 8,78% | 18,27% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 27,624374 | 17/09/2026 | 5,54% | 18,26% | *** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,307352 | 17/09/2026 | 2,08% | 18,26% | ***** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 111,731600 | 16/09/2026 | 0,13% | 18,26% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 111,630700 | 16/09/2026 | 0,13% | 18,26% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,168200 | 16/09/2026 | 0,13% | 18,26% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 13,936068 | 17/09/2026 | 7,38% | 18,26% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 135,380000 | 17/09/2026 | 1,97% | 18,26% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 146,456833 | 17/09/2026 | 1,54% | 18,26% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 169,626005 | 17/09/2026 | 1,51% | 18,25% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 395,897570 | 17/09/2026 | 1,42% | 18,25% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,939988 | 17/09/2026 | 2,81% | 18,25% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | RVI INFRAESTRUCTURA | 11,464000 | 17/09/2026 | 7,40% | 18,25% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 156,266500 | 17/09/2026 | -0,13% | 18,25% | **** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.294,560000 | 17/09/2026 | 5,06% | 18,25% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 122,340000 | 16/09/2026 | 2,04% | 18,25% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 5,391516 | 17/09/2026 | 12,12% | 18,24% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 18,482972 | 17/09/2026 | 4,41% | 18,24% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | 26,130000 | 17/09/2026 | -3,08% | 18,24% | *** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,939000 | 17/09/2026 | -0,35% | 18,24% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 13,084226 | 17/09/2026 | 7,76% | 18,24% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,403101 | 17/09/2026 | 4,02% | 18,24% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 25,870000 | 17/09/2026 | 5,89% | 18,24% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN1 (EUR) | RFI GLOBAL HIGH YIELD | 12,159220 | 17/09/2026 | 0,83% | 18,24% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 135,582500 | 16/09/2026 | 0,82% | 18,23% | ***** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 138,930000 | 17/09/2026 | 3,73% | 18,23% | ** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,366710 | 16/09/2026 | 2,91% | 18,23% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 131,850000 | 17/09/2026 | 0,63% | 18,23% | ***** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 132,155353 | 16/09/2026 | 3,23% | 18,23% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 21,915174 | 16/09/2026 | · | 18,23% | * |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 396,768068 | 16/09/2026 | 3,99% | 18,23% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 11,026914 | 17/09/2026 | 4,24% | 18,23% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 18,134309 | 17/09/2026 | 4,09% | 18,21% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 123,730000 | 17/09/2026 | 2,18% | 18,21% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 12,305500 | 17/09/2026 | 0,14% | 18,21% | ** |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.548,567198 | 17/09/2026 | 5,36% | 18,21% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 166,260000 | 17/09/2026 | -1,32% | 18,21% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 203,800000 | 17/09/2026 | -1,32% | 18,21% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 787,232100 | 17/09/2026 | 4,52% | 18,21% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,660000 | 17/09/2026 | 8,86% | 18,21% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | DEUDA PRIVADA EMERGENTES | 18,927800 | 17/09/2026 | 4,28% | 18,20% | ***** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 111,460000 | 17/09/2026 | 5,37% | 18,20% | ** |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 137,590734 | 16/09/2026 | 2,67% | 18,20% | ** |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 24,051100 | 15/09/2026 | 3,64% | 18,20% | **** |
