| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 127,840000 | 16/09/2026 | 0,24% | 16,99% | *** |
| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 151,911242 | 16/09/2026 | 5,02% | 16,99% | *** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,120554 | 17/09/2026 | 13,72% | 16,99% | ** |
| U ASSET ALLOCATION - ENHANCEMENT EUR AC EUR | MIXTO MODERADO GLOBAL | 107,170000 | 16/09/2026 | 0,33% | 16,99% | * |
| U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | MIXTO MODERADO GLOBAL | 106,250000 | 16/09/2026 | 0,33% | 16,99% | * |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 21,139274 | 17/09/2026 | 7,95% | 16,98% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | 108,980000 | 17/09/2026 | -0,47% | 16,98% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | DEUDA PRIVADA EMERGENTES | 166,560317 | 17/09/2026 | 3,62% | 16,98% | **** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,302900 | 15/09/2026 | 4,03% | 16,98% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 109,310000 | 17/09/2026 | 2,59% | 16,98% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 12,643156 | 17/09/2026 | 4,14% | 16,98% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 19,056006 | 17/09/2026 | 3,43% | 16,98% | ***** |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 135,250000 | 11/09/2026 | 4,16% | 16,98% | *** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI GLOBAL HIGH YIELD | 6,275760 | 17/09/2026 | 3,21% | 16,98% | **** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 119,862173 | 17/09/2026 | 1,03% | 16,98% | * |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 179,786000 | 16/09/2026 | 3,20% | 16,98% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 153,694700 | 17/09/2026 | -5,47% | 16,98% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,424000 | 17/09/2026 | 2,23% | 16,97% | ** |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 87,113516 | 17/09/2026 | -5,21% | 16,97% | **** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 137,520000 | 28/08/2026 | 3,90% | 16,97% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 70,020033 | 17/09/2026 | 4,38% | 16,97% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | MIXTO FLEXIBLE | 11,562059 | 17/09/2026 | 8,54% | 16,97% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,900000 | 17/09/2026 | 0,86% | 16,96% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 120,500000 | 17/09/2026 | 2,54% | 16,96% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 910,670000 | 17/09/2026 | 3,28% | 16,96% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 16,296490 | 17/09/2026 | 6,38% | 16,96% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RENT. ABSOLUTA. | 20,690000 | 17/09/2026 | -3,81% | 16,96% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 117,580000 | 16/09/2026 | -1,33% | 16,96% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 121,146000 | 16/09/2026 | 0,25% | 16,96% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,585237 | 17/09/2026 | -5,19% | 16,95% | **** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 225,740000 | 17/09/2026 | 1,91% | 16,95% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,730000 | 17/09/2026 | -0,34% | 16,95% | ND |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 132,305548 | 17/09/2026 | 6,31% | 16,95% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) N CAP | RFI GLOBAL | 10,274681 | 16/09/2026 | 2,68% | 16,95% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,655800 | 17/09/2026 | 0,36% | 16,95% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 166,517600 | 17/09/2026 | 19,42% | 16,95% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 18,020000 | 17/09/2026 | 1,41% | 16,94% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,956000 | 17/09/2026 | 0,83% | 16,94% | ***** |
| BGF CHINA BOND D2 EUR | RFI CHINA | 15,050000 | 17/09/2026 | 9,38% | 16,94% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 102,513652 | 16/09/2026 | 1,89% | 16,94% | ***** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | RENT. ABSOLUTA. | 197,222328 | 15/09/2026 | -0,86% | 16,94% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,121300 | 17/09/2026 | -2,75% | 16,94% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,127100 | 17/09/2026 | -2,75% | 16,94% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 139,539322 | 17/09/2026 | 2,46% | 16,94% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 154,862266 | 17/09/2026 | 1,25% | 16,94% | **** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 23,472300 | 17/09/2026 | -2,56% | 16,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 137,017681 | 17/09/2026 | 4,40% | 16,93% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,400000 | 17/09/2026 | 2,29% | 16,93% | ***** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,512586 | 17/09/2026 | 4,10% | 16,93% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,029179 | 17/09/2026 | 4,46% | 16,93% | **** |
