| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | DEUDA PRIVADA EMERGENTES | 13,352495 | 17/09/2026 | 3,70% | 15,89% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,352495 | 17/09/2026 | 3,15% | 15,89% | **** |
| STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I USD CAP | DEUDA PÚBLICA EMERGENTES | 9,971954 | 17/09/2026 | 4,23% | 15,89% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 145,848299 | 17/09/2026 | -2,19% | 15,89% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 117,514677 | 17/09/2026 | 1,88% | 15,89% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 293,930000 | 16/09/2026 | 5,91% | 15,88% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,832332 | 17/09/2026 | 5,30% | 15,88% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 126,190000 | 17/09/2026 | 4,31% | 15,88% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 14,232210 | 17/09/2026 | -0,10% | 15,88% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES HRD CCY | 118,940000 | 17/09/2026 | 0,13% | 15,88% | ** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.582,190000 | 16/09/2026 | -0,59% | 15,88% | ***** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 165,310000 | 17/09/2026 | 0,70% | 15,88% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 10,230000 | 17/09/2026 | 4,01% | 15,87% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,341964 | 16/09/2026 | 5,94% | 15,87% | **** |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 11,571771 | 28/08/2026 | 4,01% | 15,87% | *** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 194,830000 | 17/09/2026 | -6,27% | 15,87% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 122,794800 | 17/09/2026 | 2,54% | 15,87% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 12,176640 | 17/09/2026 | 4,36% | 15,87% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 106,650000 | 17/09/2026 | 0,50% | 15,86% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 127,924397 | 17/09/2026 | 4,48% | 15,86% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 16,008971 | 17/09/2026 | 2,96% | 15,86% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,340000 | 17/09/2026 | 5,21% | 15,86% | *** |
| LA FRANCAISE CREDIT INNOVATION IC EUR | DEUDA PRIVADA GLOBAL | 1.178,920000 | 16/09/2026 | -0,74% | 15,86% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES HRD CCY | 32,253288 | 17/09/2026 | 2,87% | 15,86% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,399947 | 17/09/2026 | -6,67% | 15,86% | **** |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES HRD CCY | 977,160787 | 17/09/2026 | 4,06% | 15,86% | ND |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 6,059855 | 17/09/2026 | 9,27% | 15,85% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES | 9,965160 | 17/09/2026 | 4,24% | 15,85% | *** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 176,980000 | 17/09/2026 | 0,70% | 15,85% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 55,684174 | 17/09/2026 | -2,81% | 15,84% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 52,290000 | 17/09/2026 | 2,57% | 15,84% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,683913 | 17/09/2026 | 10,07% | 15,84% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 113,950000 | 17/09/2026 | 1,61% | 15,84% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.835,400000 | 16/09/2026 | 2,56% | 15,84% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,395600 | 16/09/2026 | 2,02% | 15,84% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 110,461992 | 16/09/2026 | 2,80% | 15,84% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 26,435978 | 17/09/2026 | 9,38% | 15,83% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 119,922400 | 17/09/2026 | 0,57% | 15,83% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 161,920000 | 17/09/2026 | -1,17% | 15,83% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,715900 | 16/09/2026 | -0,73% | 15,83% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,291525 | 17/09/2026 | 6,82% | 15,83% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 261,990000 | 17/09/2026 | 0,53% | 15,83% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR CAP | MIXTO MODERADO GLOBAL | 138,710000 | 16/09/2026 | 1,84% | 15,81% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 141,512063 | 17/09/2026 | 4,24% | 15,81% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,267050 | 17/09/2026 | -2,54% | 15,81% | ** |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,730000 | 17/09/2026 | 9,11% | 15,80% | **** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,720000 | 17/09/2026 | 0,10% | 15,80% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,215200 | 17/09/2026 | -0,82% | 15,80% | **** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 28,290000 | 17/09/2026 | 2,95% | 15,80% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES HRD CCY | 8,518422 | 17/09/2026 | 1,20% | 15,80% | *** |
