| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 216,502100 | 17/09/2026 | 10,03% | 16,71% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 138,648491 | 17/09/2026 | 2,42% | 16,71% | ***** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 13,972153 | 17/09/2026 | -1,08% | 16,70% | **** |
| IBERCAJA RENTA FIJA 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,575495 | 17/09/2026 | 0,94% | 16,70% | ***** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 258,476370 | 16/09/2026 | · | 16,70% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 154,710000 | 17/09/2026 | 0,75% | 16,69% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,297044 | 16/09/2026 | 3,03% | 16,69% | **** |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 110,198900 | 17/09/2026 | 1,50% | 16,69% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,406323 | 17/09/2026 | 5,51% | 16,69% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,261911 | 17/09/2026 | 5,50% | 16,69% | *** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 172,740000 | 17/09/2026 | 5,30% | 16,69% | * |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 142,113056 | 17/09/2026 | 7,11% | 16,69% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 1.187,830000 | 16/09/2026 | 0,21% | 16,69% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 118,590000 | 16/09/2026 | 0,20% | 16,69% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 175,816305 | 17/09/2026 | 5,03% | 16,69% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | DEUDA PRIVADA EMERGENTES | 106,000674 | 17/09/2026 | 5,79% | 16,69% | *** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,079174 | 17/09/2026 | 4,90% | 16,68% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 35,680000 | 17/09/2026 | 3,57% | 16,68% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 320,747322 | 17/09/2026 | 4,44% | 16,67% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 152,889145 | 17/09/2026 | -5,71% | 16,67% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES HRD CCY | 18,637100 | 17/09/2026 | 3,79% | 16,67% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 122,114798 | 17/09/2026 | 7,64% | 16,67% | **** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,390000 | 17/09/2026 | -0,72% | 16,67% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 92,390000 | 17/09/2026 | 1,29% | 16,67% | ** |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 30,170000 | 17/09/2026 | 2,44% | 16,67% | ND |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 15,052200 | 17/09/2026 | 4,20% | 16,66% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 206,793833 | 17/09/2026 | 7,64% | 16,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA EMERGENTES | 150,180000 | 17/09/2026 | 0,11% | 16,66% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 112,240000 | 17/09/2026 | 0,28% | 16,65% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,188800 | 16/09/2026 | 2,57% | 16,65% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | RFI EUROPA HIGH YIELD | 127,243100 | 15/09/2026 | 1,51% | 16,65% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.991,780000 | 16/09/2026 | -2,14% | 16,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,659201 | 17/09/2026 | -2,67% | 16,65% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 147,008100 | 17/09/2026 | 4,43% | 16,65% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 38,215076 | 17/09/2026 | 1,58% | 16,65% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 214,371570 | 17/09/2026 | 3,76% | 16,65% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 12,960000 | 17/09/2026 | -1,22% | 16,65% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL LARGO PLAZO | 14,656880 | 17/09/2026 | 1,34% | 16,65% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,460183 | 17/09/2026 | 4,16% | 16,64% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 84,762070 | 16/09/2026 | 4,75% | 16,64% | * |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 157,670000 | 16/09/2026 | 2,10% | 16,64% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 226,251000 | 16/09/2026 | -0,17% | 16,64% | *** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 6,969358 | 17/09/2026 | 0,53% | 16,64% | **** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,140000 | 17/09/2026 | 3,70% | 16,64% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | MIXTO FLEXIBLE | 0,874320 | 16/09/2026 | 10,30% | 16,64% | ** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 111,945470 | 17/09/2026 | 1,90% | 16,63% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,416438 | 17/09/2026 | -0,82% | 16,63% | ** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 15,060012 | 17/09/2026 | 4,29% | 16,63% | **** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 98,759704 | 17/09/2026 | -5,61% | 16,63% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 27,783647 | 17/09/2026 | 6,27% | 16,63% | * |
