| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 142,678900 | 17/09/2026 | 1,08% | 16,11% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 113,953488 | 17/09/2026 | 4,08% | 16,10% | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.268,856981 | 17/09/2026 | 7,75% | 16,10% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | RENT. ABSOLUTA. | 158,767331 | 17/09/2026 | 4,17% | 16,10% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 14,393346 | 17/09/2026 | 3,78% | 16,10% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 149,490000 | 17/09/2026 | 1,01% | 16,10% | * |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,871997 | 16/09/2026 | 2,09% | 16,10% | ND |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 175,850000 | 17/09/2026 | 0,73% | 16,10% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 320,375403 | 17/09/2026 | -6,37% | 16,10% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 143,570000 | 16/09/2026 | 1,48% | 16,10% | * |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,950179 | 17/09/2026 | 4,40% | 16,10% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,883547 | 17/09/2026 | 3,00% | 16,09% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 13,669579 | 17/09/2026 | 3,47% | 16,09% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 121,836045 | 17/09/2026 | 1,66% | 16,09% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 190,451500 | 17/09/2026 | 2,28% | 16,09% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 61,962709 | 17/09/2026 | 2,64% | 16,09% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,608832 | 17/09/2026 | 3,79% | 16,09% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,141400 | 17/09/2026 | 3,00% | 16,08% | ** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 1.629,991000 | 04/09/2026 | 3,08% | 16,08% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,310585 | 17/09/2026 | -1,95% | 16,08% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 39,752635 | 17/09/2026 | 3,41% | 16,08% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,910000 | 17/09/2026 | 0,34% | 16,08% | ***** |
| PWM FUNDS - CREDIT ALLOCATION HD EUR ACC | RENT. ABSOLUTA. | 112,740000 | 16/09/2026 | 0,28% | 16,08% | ** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,385221 | 16/09/2026 | 1,76% | 16,08% | *** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,332706 | 16/09/2026 | 1,76% | 16,08% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 53,636443 | 17/09/2026 | 10,14% | 16,07% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 109,760000 | 17/09/2026 | 2,12% | 16,07% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 121,041594 | 17/09/2026 | -2,00% | 16,07% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 254,070000 | 16/09/2026 | 1,06% | 16,07% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 25,210000 | 17/09/2026 | 3,79% | 16,07% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) SEK CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,208047 | 17/09/2026 | -6,31% | 16,07% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,253811 | 17/09/2026 | 3,29% | 16,07% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,820635 | 17/09/2026 | 5,25% | 16,06% | ** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.129,910000 | 16/09/2026 | 0,98% | 16,06% | ***** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,775978 | 17/09/2026 | 5,90% | 16,06% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 170,269567 | 16/09/2026 | 6,13% | 16,06% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 153,480107 | 16/09/2026 | 6,13% | 16,06% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 182,340000 | 16/09/2026 | 5,94% | 16,05% | * |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 125,163647 | 16/09/2026 | 2,94% | 16,05% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 102,381000 | 17/09/2026 | 0,47% | 16,05% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 278,697413 | 17/09/2026 | -7,73% | 16,05% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 196,620000 | 17/09/2026 | -0,51% | 16,05% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 120,390000 | 17/09/2026 | 1,00% | 16,05% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,829109 | 17/09/2026 | 3,88% | 16,05% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | RVI GLOBAL | 137,610400 | 16/09/2026 | 8,71% | 16,05% | * |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,180413 | 16/09/2026 | 2,17% | 16,05% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 11,078477 | 17/09/2026 | 5,06% | 16,05% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,789565 | 17/09/2026 | 10,25% | 16,04% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,200400 | 16/09/2026 | 0,20% | 16,04% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 143,269481 | 16/09/2026 | 11,02% | 16,04% | ** |
