| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 124,680000 | 16/09/2026 | 0,11% | 15,42% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 95,264163 | 17/09/2026 | -1,24% | 15,42% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 21,862207 | 17/09/2026 | 8,02% | 15,41% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.942,370000 | 16/09/2026 | 0,83% | 15,41% | ***** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 299,626779 | 16/09/2026 | 6,27% | 15,41% | * |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 136,291930 | 16/09/2026 | 4,64% | 15,41% | *** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,630000 | 17/09/2026 | -1,77% | 15,41% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,910000 | 17/09/2026 | -0,50% | 15,41% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 9,737834 | 17/09/2026 | -5,53% | 15,41% | ND |
| RAINBOW FUND GLOBAL STRATEGY RETAIL EUR CAP | MIXTO MODERADO GLOBAL | 116,020000 | 15/09/2026 | 3,57% | 15,41% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 39,230032 | 17/09/2026 | 4,03% | 15,41% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 21,850540 | 17/09/2026 | 8,02% | 15,40% | **** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 36,410000 | 17/09/2026 | -1,35% | 15,40% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,386340 | 16/09/2026 | 1,13% | 15,40% | ** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 113,472285 | 15/09/2026 | 1,69% | 15,40% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 150,445765 | 17/09/2026 | 0,90% | 15,40% | **** |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 17,777197 | 17/09/2026 | 7,50% | 15,39% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | RFI USA HIGH YIELD | 27,692361 | 17/09/2026 | 3,57% | 15,39% | *** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,052902 | 16/09/2026 | 1,62% | 15,39% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,522884 | 17/09/2026 | 3,38% | 15,39% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 3,154829 | 17/09/2026 | 15,22% | 15,39% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,925703 | 17/09/2026 | 3,95% | 15,38% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.333,420000 | 16/09/2026 | 1,74% | 15,38% | **** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 100,400662 | 17/09/2026 | 3,02% | 15,38% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 133,559700 | 16/09/2026 | 0,56% | 15,37% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 140,780033 | 16/09/2026 | 4,61% | 15,37% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 141,834906 | 17/09/2026 | 4,26% | 15,37% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.290,780000 | 16/09/2026 | 0,03% | 15,37% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 132,757777 | 17/09/2026 | 0,91% | 15,37% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 119,536492 | 17/09/2026 | 2,38% | 15,37% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 103,267747 | 16/09/2026 | 2,52% | 15,36% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 138,970000 | 17/09/2026 | 4,47% | 15,36% | * |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,157000 | 17/09/2026 | 2,82% | 15,36% | ***** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,429231 | 17/09/2026 | 4,80% | 15,36% | ** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,953220 | 17/09/2026 | 0,28% | 15,36% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 124,964115 | 17/09/2026 | 2,65% | 15,36% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 653,106700 | 16/09/2026 | 5,43% | 15,35% | * |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,615020 | 16/09/2026 | 2,05% | 15,35% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE EUR CAP | RVI INMOBILIARIO INDIRECTO | 160,830000 | 17/09/2026 | -0,38% | 15,35% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,522379 | 17/09/2026 | 2,85% | 15,35% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 102,269750 | 17/09/2026 | 2,80% | 15,35% | ** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.073,300000 | 16/09/2026 | -5,89% | 15,35% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 145,080000 | 17/09/2026 | 1,16% | 15,35% | ***** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 113,600000 | 16/09/2026 | 1,83% | 15,34% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 12,586012 | 17/09/2026 | 6,70% | 15,34% | *** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,786819 | 16/09/2026 | 2,30% | 15,34% | *** |
| ODDO BHF IMMOBILIER GC-EUR | RVI INMOBILIARIO INDIRECTO | 143,920000 | 16/09/2026 | -5,89% | 15,34% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 21,864977 | 17/09/2026 | 8,31% | 15,33% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 153,035450 | 17/09/2026 | 4,12% | 15,33% | ** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 131,380000 | 16/09/2026 | 1,21% | 15,33% | ** |
