| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR ACC | MIXTO CONSERVADOR GLOBAL | 25,780300 | 17/09/2026 | 1,23% | 16,04% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 34,631130 | 17/09/2026 | 6,00% | 16,03% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 7,233200 | 17/09/2026 | 1,56% | 16,03% | * |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,094083 | 17/09/2026 | 2,33% | 16,03% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 16,150000 | 17/09/2026 | 4,87% | 16,02% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 31,417124 | 17/09/2026 | -1,22% | 16,02% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 11,201115 | 17/09/2026 | 3,47% | 16,02% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,293720 | 17/09/2026 | 3,30% | 16,02% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 184,861946 | 17/09/2026 | 4,29% | 16,01% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 29,683825 | 17/09/2026 | 3,93% | 16,01% | *** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,720408 | 17/09/2026 | 6,54% | 16,01% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 112,200000 | 17/09/2026 | 1,72% | 16,01% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 170,472955 | 17/09/2026 | 5,95% | 16,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.307,380000 | 17/09/2026 | 1,74% | 16,01% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 67,215399 | 17/09/2026 | 4,73% | 16,01% | * |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 26,882700 | 17/09/2026 | 3,20% | 16,01% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 100,280000 | 17/09/2026 | 0,25% | 16,00% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 117,550730 | 17/09/2026 | 1,79% | 16,00% | *** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | RFI GLOBAL | 141,162764 | 17/09/2026 | 2,64% | 16,00% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 129,837000 | 17/09/2026 | 1,74% | 16,00% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 147,820000 | 16/09/2026 | 0,21% | 16,00% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,605087 | 17/09/2026 | 3,34% | 16,00% | * |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,127851 | 16/09/2026 | 2,97% | 16,00% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 13,143300 | 17/09/2026 | 4,41% | 16,00% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 115,020000 | 17/09/2026 | 1,72% | 15,99% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,667102 | 17/09/2026 | 4,94% | 15,99% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 114,081978 | 17/09/2026 | -4,51% | 15,99% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 110,721627 | 17/09/2026 | 3,53% | 15,99% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A USD DIS | RVI GLOBAL | 113,181503 | 16/09/2026 | 8,77% | 15,99% | * |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 105,120000 | 17/09/2026 | -6,25% | 15,99% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 139,790000 | 16/09/2026 | 0,98% | 15,98% | ** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,439596 | 17/09/2026 | 3,08% | 15,98% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,820000 | 17/09/2026 | 5,04% | 15,98% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,904100 | 17/09/2026 | -0,31% | 15,98% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 117,780000 | 16/09/2026 | 0,21% | 15,98% | *** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,838603 | 17/09/2026 | 0,98% | 15,97% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 123,240000 | 17/09/2026 | 0,28% | 15,97% | *** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 110,680000 | 17/09/2026 | 0,71% | 15,97% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 34,570159 | 17/09/2026 | 3,78% | 15,97% | *** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,242751 | 16/09/2026 | 1,17% | 15,97% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,851519 | 16/09/2026 | -2,52% | 15,97% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 123,583200 | 17/09/2026 | 3,48% | 15,97% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.473,017249 | 16/09/2026 | 3,31% | 15,97% | *** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 145,710000 | 16/09/2026 | 1,84% | 15,96% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 195,306000 | 16/09/2026 | -0,31% | 15,96% | ** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 1.336,109000 | 04/09/2026 | 3,05% | 15,96% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 126,820459 | 17/09/2026 | 3,72% | 15,96% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 117,785907 | 17/09/2026 | 3,60% | 15,95% | **** |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 11,120000 | 17/09/2026 | 3,54% | 15,95% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 109,472213 | 17/09/2026 | -2,04% | 15,95% | **** |
