| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 21,930000 | 17/09/2026 | 7,92% | 15,48% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 228,310000 | 17/09/2026 | -0,11% | 15,48% | *** |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 12,167930 | 17/09/2026 | 7,50% | 15,48% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 113,752000 | 17/09/2026 | 0,50% | 15,48% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 114,014200 | 15/09/2026 | 1,09% | 15,48% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,674382 | 17/09/2026 | 0,30% | 15,48% | ***** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,117847 | 17/09/2026 | 4,79% | 15,48% | *** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.623,780000 | 16/09/2026 | 1,80% | 15,48% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 8,898200 | 17/09/2026 | 1,40% | 15,48% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,457016 | 17/09/2026 | 4,30% | 15,48% | ND |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 119,277108 | 16/09/2026 | 6,27% | 15,47% | * |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | RENT. ABSOLUTA. | 1.393,890000 | 16/09/2026 | 2,52% | 15,47% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 189,433753 | 16/09/2026 | 4,63% | 15,47% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 164,110000 | 17/09/2026 | 1,62% | 15,47% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 115,970000 | 17/09/2026 | 1,09% | 15,47% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 600,960000 | 17/09/2026 | 0,25% | 15,47% | *** |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 126,760000 | 11/09/2026 | 3,76% | 15,47% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,760000 | 17/09/2026 | 1,80% | 15,47% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,050000 | 17/09/2026 | -0,63% | 15,47% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 117,054089 | 17/09/2026 | 6,63% | 15,47% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 33,788172 | 17/09/2026 | 5,87% | 15,47% | ** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,077982 | 16/09/2026 | -0,65% | 15,46% | **** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 16,060000 | 17/09/2026 | 3,61% | 15,46% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,372400 | 17/09/2026 | 2,93% | 15,46% | * |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,101100 | 17/09/2026 | -0,89% | 15,46% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES CORTO PLAZO | 122,393520 | 17/09/2026 | 5,66% | 15,46% | *** |
| GVCGAESCO PATRIMONIALISTA, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 15,114869 | 16/09/2026 | 5,17% | 15,46% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES HRD CCY | 12,664402 | 17/09/2026 | 4,06% | 15,46% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,460000 | 17/09/2026 | -0,57% | 15,45% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.416,330000 | 16/09/2026 | 2,61% | 15,45% | **** |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,780000 | 17/09/2026 | 9,98% | 15,45% | **** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,271579 | 17/09/2026 | 3,72% | 15,45% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,136432 | 17/09/2026 | 0,46% | 15,45% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 142,350000 | 16/09/2026 | 1,88% | 15,45% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 130,513806 | 17/09/2026 | 4,14% | 15,44% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 118,950000 | 16/09/2026 | -0,53% | 15,44% | **** |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.132,273234 | 17/09/2026 | 6,30% | 15,43% | **** |
| DNB FUND - NORDIC CORPORATE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 114,398700 | 16/09/2026 | 1,96% | 15,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,560000 | 17/09/2026 | 3,66% | 15,43% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | MIXTO FLEXIBLE | 12,606500 | 16/09/2026 | 3,77% | 15,43% | * |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 116,393000 | 16/09/2026 | -1,01% | 15,43% | ***** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | DEUDA PRIVADA EURO | 162,969949 | 17/09/2026 | -0,56% | 15,43% | ***** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 119,740000 | 16/09/2026 | -0,52% | 15,43% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 50,244404 | 17/09/2026 | 4,86% | 15,43% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 21,880461 | 17/09/2026 | 7,69% | 15,42% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 157,975067 | 17/09/2026 | 2,40% | 15,42% | **** |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 18,117208 | 17/09/2026 | 7,18% | 15,42% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 133,463984 | 17/09/2026 | 6,35% | 15,42% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,041100 | 17/09/2026 | -0,15% | 15,42% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 136,930581 | 17/09/2026 | 5,10% | 15,42% | **** |
