| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,734417 | 16/09/2026 | 2,31% | 17,96% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,860000 | 17/09/2026 | 2,59% | 17,96% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | DEUDA PRIVADA EMERGENTES | 17,089104 | 17/09/2026 | 6,02% | 17,96% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,730000 | 17/09/2026 | 0,37% | 17,96% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,060434 | 17/09/2026 | 8,47% | 17,96% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 41,224632 | 17/09/2026 | 6,39% | 17,95% | * |
| ALTERALIA DEBT FUND II, FIL C | RENT. ABSOLUTA. | 12,552670 | 11/09/2026 | 3,81% | 17,95% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.184,680606 | 17/09/2026 | -11,21% | 17,95% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 126,220000 | 17/09/2026 | 8,26% | 17,95% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 202,168700 | 17/09/2026 | 8,76% | 17,95% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,788346 | 17/09/2026 | -0,08% | 17,94% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,800000 | 17/09/2026 | 0,21% | 17,94% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 117,610000 | 17/09/2026 | 0,63% | 17,94% | *** |
| BGF CHINA A2 HKD | RVI CHINA | 2,156077 | 17/09/2026 | -5,73% | 17,94% | *** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,980000 | 17/09/2026 | 3,00% | 17,94% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 82,240000 | 17/09/2026 | 1,03% | 17,94% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,814215 | 17/09/2026 | 5,28% | 17,94% | *** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 202,856673 | 17/09/2026 | -1,45% | 17,94% | *** |
| HELIUM FUND - HELIUM INVEST D EUR | RENT. ABSOLUTA. | 1.497,972659 | 04/09/2026 | 3,02% | 17,94% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 84,220000 | 17/09/2026 | 0,56% | 17,94% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 41,305833 | 17/09/2026 | 6,44% | 17,93% | * |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,710000 | 17/09/2026 | -0,51% | 17,93% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | DEUDA PÚBLICA EMERGENTES | 131,629300 | 16/09/2026 | 2,46% | 17,93% | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | RFI GLOBAL | 55,679470 | 17/09/2026 | 4,09% | 17,93% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,210000 | 17/09/2026 | -0,07% | 17,93% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 109,515460 | 17/09/2026 | 5,60% | 17,93% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 9,316500 | 17/09/2026 | 6,81% | 17,92% | *** |
| BGF CHINA A2 USD | RVI CHINA | 16,496821 | 17/09/2026 | -5,72% | 17,92% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,000000 | 17/09/2026 | -0,50% | 17,92% | **** |
| HELIUM FUND - HELIUM INVEST BCL EUR | RENT. ABSOLUTA. | 1.471,941886 | 04/09/2026 | 3,01% | 17,92% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,477572 | 17/09/2026 | 4,46% | 17,92% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 16,418430 | 17/09/2026 | -2,12% | 17,92% | ** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 15,070000 | 17/09/2026 | 4,22% | 17,92% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 110,261400 | 17/09/2026 | -0,10% | 17,92% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,908600 | 17/09/2026 | 0,10% | 17,92% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 158,966989 | 17/09/2026 | 3,29% | 17,92% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 15,561624 | 17/09/2026 | 6,79% | 17,91% | *** |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) EUR | RFI EUROPA HIGH YIELD | 12,971400 | 16/09/2026 | 3,65% | 17,91% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,090000 | 17/09/2026 | 2,40% | 17,91% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 202,036669 | 17/09/2026 | 8,63% | 17,91% | **** |
| R-CO VALOR BALANCED D EUR | MIXTO MODERADO GLOBAL | 128,850000 | 16/09/2026 | -4,04% | 17,91% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 123,843381 | 17/09/2026 | 2,30% | 17,91% | ** |
| XTRACKERS ESG EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 34,333500 | 17/09/2026 | 0,09% | 17,91% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | DEUDA PÚBLICA EMERGENTES | 147.932,777152 | 16/09/2026 | 2,53% | 17,90% | **** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 269,780000 | 16/09/2026 | 0,07% | 17,90% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 112,310093 | 17/09/2026 | 5,08% | 17,90% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | DEUDA PRIVADA EMERGENTES | 126,520000 | 17/09/2026 | 0,48% | 17,89% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES HRD CCY | 212,856023 | 17/09/2026 | 6,01% | 17,89% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,730000 | 17/09/2026 | 3,08% | 17,89% | ** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 23,060000 | 17/09/2026 | 0,48% | 17,89% | *** |
