| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 115,570000 | 17/09/2026 | 2,43% | 15,19% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | RENT. ABSOLUTA. | 182,510000 | 17/09/2026 | -1,29% | 15,19% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,288160 | 17/09/2026 | -5,99% | 15,19% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 124,060000 | 17/09/2026 | 1,51% | 15,19% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 22,750631 | 17/09/2026 | 3,98% | 15,19% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 169,870850 | 16/09/2026 | 2,12% | 15,19% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 13.729,539742 | 16/09/2026 | 16,98% | 15,18% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 359,030000 | 17/09/2026 | 5,97% | 15,18% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 106,236391 | 17/09/2026 | 3,31% | 15,18% | **** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,270000 | 17/09/2026 | -0,32% | 15,18% | *** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.219,140000 | 16/09/2026 | 2,33% | 15,18% | * |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,632872 | 17/09/2026 | 3,76% | 15,18% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 133,028482 | 17/09/2026 | 4,11% | 15,18% | *** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 109,422670 | 16/09/2026 | 0,69% | 15,18% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 325,568679 | 17/09/2026 | 2,44% | 15,18% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 126,095288 | 17/09/2026 | 4,73% | 15,18% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | DEUDA PRIVADA EMERGENTES | 11,584357 | 17/09/2026 | 2,96% | 15,17% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,754986 | 17/09/2026 | 3,83% | 15,17% | ** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,919384 | 17/09/2026 | 0,67% | 15,17% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,883982 | 17/09/2026 | 0,07% | 15,17% | ** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 156,577416 | 16/09/2026 | 1,36% | 15,17% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,936504 | 17/09/2026 | 4,07% | 15,17% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | DEUDA PRIVADA EMERGENTES | 16,522951 | 17/09/2026 | 4,04% | 15,17% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,506518 | 16/09/2026 | 0,63% | 15,16% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 12,357100 | 16/09/2026 | 0,52% | 15,16% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,539152 | 17/09/2026 | 3,44% | 15,16% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.159,950000 | 16/09/2026 | 0,79% | 15,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA EMERGENTES | 142,165317 | 17/09/2026 | 3,83% | 15,16% | **** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,686433 | 16/09/2026 | 3,53% | 15,16% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 99,712569 | 17/09/2026 | 4,13% | 15,15% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 123,272766 | 17/09/2026 | -1,64% | 15,15% | **** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 479,940000 | 17/09/2026 | -1,18% | 15,15% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,356300 | 17/09/2026 | 3,44% | 15,15% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 9,021992 | 17/09/2026 | 5,48% | 15,15% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 16.689,165294 | 16/09/2026 | 16,98% | 15,14% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 128,777981 | 17/09/2026 | 4,67% | 15,14% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZGH GBP | DEUDA PRIVADA GLOBAL | 15,242106 | 17/09/2026 | 0,53% | 15,14% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.420,071836 | 17/09/2026 | 4,17% | 15,14% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 149,947571 | 17/09/2026 | 2,46% | 15,14% | * |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.997,680000 | 16/09/2026 | -0,04% | 15,14% | * |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR U ACC | RF EURO CORTO PLAZO | 116,210000 | 17/09/2026 | 0,44% | 15,14% | ***** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 133,902535 | 17/09/2026 | 29,69% | 15,14% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,597470 | 16/09/2026 | 0,35% | 15,14% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,597470 | 16/09/2026 | 0,35% | 15,14% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,597470 | 16/09/2026 | 0,35% | 15,14% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,598750 | 16/09/2026 | 0,35% | 15,14% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 55,470000 | 17/09/2026 | 0,78% | 15,13% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 281,073077 | 17/09/2026 | 6,06% | 15,13% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,591769 | 16/09/2026 | 5,60% | 15,13% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 32,828151 | 17/09/2026 | -1,42% | 15,13% | * |
