| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 15,795047 | 17/09/2026 | -6,39% | 17,38% | *** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,284572 | 16/09/2026 | 2,86% | 17,38% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 98,046100 | 16/09/2026 | -1,84% | 17,37% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,880000 | 17/09/2026 | 2,84% | 17,37% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,836600 | 17/09/2026 | -0,79% | 17,37% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,438000 | 17/09/2026 | -0,17% | 17,37% | *** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 209,640000 | 17/09/2026 | 3,79% | 17,37% | ** |
| ODDO BHF US LARGE CAP GC-EUR | RVI USA | 264,910000 | 08/09/2026 | 14,53% | 17,37% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 127,388500 | 17/09/2026 | 0,20% | 17,37% | ***** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.382,709275 | 17/09/2026 | 6,16% | 17,37% | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 116,980000 | 17/09/2026 | 2,18% | 17,36% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP | DEUDA PRIVADA GLOBAL | 120,831877 | 17/09/2026 | 1,05% | 17,36% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE N EUR DIS | RFI EUROPA CONVERTIBLES | 131,890000 | 17/09/2026 | 1,78% | 17,36% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,475824 | 17/09/2026 | 3,92% | 17,36% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 54,503400 | 17/09/2026 | 4,01% | 17,36% | **** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 155,520000 | 17/09/2026 | 3,78% | 17,36% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 154,050000 | 17/09/2026 | 3,78% | 17,36% | ** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 111,000000 | 16/09/2026 | 0,91% | 17,36% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 262,365202 | 17/09/2026 | -2,18% | 17,36% | **** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 123,740000 | 16/09/2026 | 1,08% | 17,36% | ***** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,564521 | 17/09/2026 | 4,06% | 17,36% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,680000 | 17/09/2026 | 3,90% | 17,35% | ***** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,530500 | 17/09/2026 | 0,63% | 17,35% | *** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 114,700000 | 17/09/2026 | 0,39% | 17,35% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 43,223400 | 17/09/2026 | 1,06% | 17,35% | **** |
| U ASSET ALLOCATION - ENHANCEMENT USD AD USD | MIXTO MODERADO GLOBAL | 100,078010 | 16/09/2026 | 2,85% | 17,35% | ** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 204,370000 | 17/09/2026 | 2,55% | 17,34% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 128,590000 | 17/09/2026 | 2,61% | 17,34% | ***** |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,591000 | 16/09/2026 | 2,37% | 17,34% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 142,190000 | 17/09/2026 | 3,77% | 17,34% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 12,385681 | 17/09/2026 | 9,59% | 17,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 120,740000 | 17/09/2026 | 1,95% | 17,34% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | RVI INFRAESTRUCTURA | 14,828586 | 17/09/2026 | 11,26% | 17,34% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 124,648800 | 17/09/2026 | -0,85% | 17,34% | *** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 103,220000 | 17/09/2026 | -0,57% | 17,34% | **** |
| U ASSET ALLOCATION - ENHANCEMENT USD AC USD | MIXTO MODERADO GLOBAL | 101,378175 | 16/09/2026 | 2,85% | 17,34% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.543,399497 | 16/09/2026 | 3,61% | 17,34% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-U | RENT. ABSOLUTA. | 14.861,125076 | 16/09/2026 | 17,49% | 17,33% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,267700 | 17/09/2026 | 1,46% | 17,33% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 145,257382 | 17/09/2026 | 3,10% | 17,33% | ***** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 111,560000 | 17/09/2026 | 0,70% | 17,33% | *** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,510898 | 17/09/2026 | 2,05% | 17,33% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 169,000000 | 16/09/2026 | 0,55% | 17,33% | *** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 120,741916 | 17/09/2026 | 1,11% | 17,33% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES HRD CCY | 13,056354 | 17/09/2026 | 4,43% | 17,33% | *** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 46,590018 | 17/09/2026 | 5,44% | 17,33% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,392979 | 17/09/2026 | 2,74% | 17,32% | ***** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 187,170000 | 17/09/2026 | 14,17% | 17,32% | * |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 99,033600 | 16/09/2026 | -9,67% | 17,32% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,310000 | 17/09/2026 | 1,71% | 17,32% | ** |
