| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,970407 | 17/09/2026 | 5,20% | 15,95% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 452,228482 | 16/09/2026 | -4,99% | 15,95% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH SEK CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,323515 | 17/09/2026 | -4,07% | 15,95% | ***** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.153,920000 | 16/09/2026 | 2,32% | 15,95% | *** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 155,749425 | 17/09/2026 | -0,91% | 15,95% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 12,073200 | 16/09/2026 | 0,57% | 15,95% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 11,945127 | 17/09/2026 | 4,50% | 15,95% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,082628 | 16/09/2026 | 1,88% | 15,94% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 11,780000 | 17/09/2026 | 2,97% | 15,94% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 123,930000 | 17/09/2026 | 0,18% | 15,94% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 106,100000 | 16/09/2026 | 0,24% | 15,94% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 133,474907 | 16/09/2026 | 11,00% | 15,94% | ** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.184,290000 | 17/09/2026 | 3,27% | 15,94% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 113,220100 | 17/09/2026 | -0,45% | 15,94% | ***** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,930000 | 17/09/2026 | -0,40% | 15,94% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 5,928580 | 17/09/2026 | 1,08% | 15,94% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | DEUDA PÚBLICA EMERGENTES | 131,312603 | 17/09/2026 | 3,36% | 15,93% | ** |
| EVLI CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 114,964000 | 17/09/2026 | -0,36% | 15,93% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,132044 | 17/09/2026 | 3,21% | 15,93% | ***** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.994,460000 | 17/09/2026 | 2,07% | 15,93% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 12,707952 | 17/09/2026 | 7,22% | 15,93% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 12,218448 | 17/09/2026 | 7,21% | 15,93% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,480000 | 17/09/2026 | 0,70% | 15,93% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 14,889899 | 17/09/2026 | 1,51% | 15,93% | **** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 157,538542 | 17/09/2026 | -6,17% | 15,93% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 23,080000 | 17/09/2026 | 1,27% | 15,92% | *** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 137,650000 | 17/09/2026 | -2,87% | 15,92% | ** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,243668 | 17/09/2026 | -5,45% | 15,92% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | DEUDA PÚBLICA EMERGENTES | 89,312778 | 17/09/2026 | 3,35% | 15,92% | ** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,320000 | 17/09/2026 | -0,81% | 15,92% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,482520 | 16/09/2026 | 0,86% | 15,92% | **** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 132,716000 | 17/09/2026 | 0,20% | 15,92% | ***** |
| ALMA V, FIL A | RF EURO | 118,520581 | 31/08/2026 | 1,79% | 15,91% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,443269 | 16/09/2026 | 1,29% | 15,91% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | DEUDA PRIVADA EMERGENTES | 183,090000 | 17/09/2026 | 0,07% | 15,91% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,049900 | 17/09/2026 | -0,05% | 15,91% | ***** |
| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,503518 | 17/09/2026 | 0,77% | 15,91% | **** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 137,314476 | 17/09/2026 | 1,46% | 15,91% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 133,109500 | 17/09/2026 | 5,76% | 15,91% | *** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACC | RFI USA HIGH YIELD | 15,289609 | 17/09/2026 | 3,91% | 15,91% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | RENT. ABSOLUTA. | 126,886800 | 17/09/2026 | 0,68% | 15,90% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 96,668589 | 17/09/2026 | -3,49% | 15,90% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 131,826496 | 17/09/2026 | 5,91% | 15,90% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EMERGENTES | 12,271000 | 17/09/2026 | 4,23% | 15,90% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | DEUDA PÚBLICA EMERGENTES | 12,429231 | 17/09/2026 | 4,17% | 15,90% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 38,583900 | 17/09/2026 | 7,65% | 15,90% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 132,854281 | 17/09/2026 | 5,85% | 15,89% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 116,870000 | 17/09/2026 | 0,02% | 15,89% | ** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,350048 | 16/09/2026 | 3,79% | 15,89% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 39,439073 | 17/09/2026 | 3,76% | 15,89% | *** |
