| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 145,956488 | 16/09/2026 | 4,65% | 15,64% | *** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 185,153853 | 16/09/2026 | 6,68% | 15,64% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 22,197370 | 17/09/2026 | 5,51% | 15,63% | ** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 111,029900 | 15/09/2026 | 3,00% | 15,63% | * |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,917800 | 17/09/2026 | 2,89% | 15,63% | *** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,807364 | 16/09/2026 | 1,85% | 15,63% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 11,631391 | 17/09/2026 | -0,22% | 15,63% | **** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,527132 | 17/09/2026 | -5,74% | 15,63% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,268800 | 17/09/2026 | -1,09% | 15,63% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I2 ACC | RF EURO CORTO PLAZO | 117,430000 | 17/09/2026 | 0,55% | 15,63% | ***** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 64,663357 | 17/09/2026 | 1,91% | 15,63% | * |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 105,790000 | 17/09/2026 | -0,92% | 15,63% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 149,383199 | 17/09/2026 | 1,77% | 15,63% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 131,408414 | 17/09/2026 | 4,77% | 15,62% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 125,328804 | 17/09/2026 | 4,05% | 15,62% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 14,041827 | 17/09/2026 | 4,04% | 15,62% | ** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 84,450000 | 17/09/2026 | 4,49% | 15,62% | * |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,295010 | 17/09/2026 | -0,82% | 15,62% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 111,840000 | 16/09/2026 | 1,41% | 15,62% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 126,524380 | 17/09/2026 | 4,49% | 15,62% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 50,405017 | 17/09/2026 | 5,46% | 15,61% | *** |
| BESTINVER BONOS INSTITUCIONAL, FI B | RF EURO HIGH YIELD | 17,930299 | 17/09/2026 | 0,54% | 15,61% | ** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 310,100000 | 16/09/2026 | 6,30% | 15,61% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.398,030000 | 17/09/2026 | 3,19% | 15,61% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 10,691142 | 17/09/2026 | 4,43% | 15,61% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 224,470000 | 17/09/2026 | 28,89% | 15,60% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 215,380000 | 17/09/2026 | 28,88% | 15,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.494,608484 | 17/09/2026 | 3,91% | 15,60% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 132,145200 | 16/09/2026 | 0,71% | 15,60% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 14,427663 | 17/09/2026 | 9,64% | 15,60% | * |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 36,878321 | 17/09/2026 | 3,15% | 15,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 113,220000 | 17/09/2026 | 1,59% | 15,59% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,760000 | 17/09/2026 | -0,05% | 15,59% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 99,581918 | 17/09/2026 | 8,60% | 15,59% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 97,420000 | 17/09/2026 | 2,14% | 15,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 107,020000 | 17/09/2026 | 0,70% | 15,58% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 18,840000 | 17/09/2026 | -4,17% | 15,58% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F GBP | RFI GLOBAL HIGH YIELD | 136,273564 | 17/09/2026 | 3,44% | 15,58% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 13,060000 | 17/09/2026 | -0,15% | 15,58% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 101,130200 | 17/09/2026 | -1,06% | 15,58% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 105,614494 | 17/09/2026 | 5,09% | 15,58% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 101,496069 | 17/09/2026 | 4,58% | 15,58% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,535494 | 16/09/2026 | 3,93% | 15,57% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 143,850000 | 17/09/2026 | 1,85% | 15,57% | * |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.801,572877 | 17/09/2026 | 4,51% | 15,57% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,110520 | 16/09/2026 | 1,79% | 15,57% | *** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 136,418850 | 17/09/2026 | 1,39% | 15,57% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,280000 | 17/09/2026 | -0,18% | 15,57% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,500566 | 17/09/2026 | 4,29% | 15,57% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 15,330546 | 17/09/2026 | 3,71% | 15,56% | **** |
