| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 12,668300 | 17/09/2026 | 2,37% | 15,56% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 16,569195 | 17/09/2026 | -2,15% | 15,56% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 254,760000 | 16/09/2026 | -1,06% | 15,56% | *** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 117,236759 | 17/09/2026 | 1,74% | 15,56% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 7,093500 | 17/09/2026 | 1,44% | 15,56% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 33,263653 | 17/09/2026 | 4,56% | 15,56% | **** |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,772650 | 17/09/2026 | 2,12% | 15,56% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 100,950788 | 17/09/2026 | 2,70% | 15,56% | **** |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 118,020000 | 16/09/2026 | 0,98% | 15,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 117,315565 | 17/09/2026 | 4,77% | 15,55% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,063300 | 17/09/2026 | -0,29% | 15,55% | **** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.600,580740 | 16/09/2026 | 6,37% | 15,55% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,784807 | 17/09/2026 | 0,36% | 15,55% | **** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,888870 | 16/09/2026 | 3,16% | 15,55% | ** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.225,970000 | 16/09/2026 | -0,66% | 15,55% | ***** |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES HRD CCY | 108,188398 | 17/09/2026 | 4,03% | 15,55% | ND |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,944433 | 17/09/2026 | -3,65% | 15,54% | **** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RFI GLOBAL | 120,300000 | 16/09/2026 | 2,30% | 15,54% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 135,600000 | 17/09/2026 | 1,58% | 15,54% | **** |
| MARCH SELECCION ACTIVA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,479917 | 16/09/2026 | 2,43% | 15,54% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | RVI SALUD | 514,112100 | 16/09/2026 | 6,56% | 15,54% | **** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (GBP) M CAP | RENT. ABSOLUTA. | 13,863308 | 16/09/2026 | 3,59% | 15,54% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,362338 | 17/09/2026 | 15,29% | 15,54% | * |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,715825 | 17/09/2026 | 8,97% | 15,53% | ***** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,117056 | 16/09/2026 | 2,18% | 15,53% | *** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,510000 | 17/09/2026 | 3,79% | 15,53% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | RFI USA HIGH YIELD | 140,076648 | 17/09/2026 | 3,21% | 15,53% | *** |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES HRD CCY | 1.086,545426 | 17/09/2026 | 4,02% | 15,53% | ND |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 10,974741 | 17/09/2026 | 4,95% | 15,53% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 117,456345 | 16/09/2026 | 0,71% | 15,52% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 152,019000 | 16/09/2026 | 2,91% | 15,52% | * |
| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 12,656800 | 17/09/2026 | 2,36% | 15,51% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,394300 | 15/09/2026 | 2,73% | 15,51% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,435400 | 17/09/2026 | -0,73% | 15,51% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 116,250000 | 17/09/2026 | 0,14% | 15,51% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | RFI GLOBAL | 13,666057 | 17/09/2026 | 6,84% | 15,51% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 105,058840 | 17/09/2026 | 2,61% | 15,51% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 122,079111 | 17/09/2026 | 2,42% | 15,51% | ***** |
| AEGON EUROPEAN ABS FUND K EUR ACC | DEUDA PRIVADA EUROPA | 12,033800 | 17/09/2026 | 2,36% | 15,50% | **** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 112,972820 | 16/09/2026 | 3,32% | 15,50% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 17,176204 | 17/09/2026 | 4,57% | 15,50% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 117,600000 | 17/09/2026 | 0,87% | 15,50% | ***** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,366740 | 17/09/2026 | 2,15% | 15,50% | *** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,160100 | 17/09/2026 | -0,58% | 15,50% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,529000 | 17/09/2026 | 2,51% | 15,50% | * |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,764853 | 16/09/2026 | 2,40% | 15,49% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,621825 | 16/09/2026 | 3,91% | 15,49% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,120000 | 17/09/2026 | -0,15% | 15,49% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,276800 | 16/09/2026 | 0,10% | 15,49% | **** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 118,680000 | 17/09/2026 | 0,52% | 15,49% | ***** |
