| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 106,080000 | 17/09/2026 | -0,35% | 14,99% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 128,389200 | 16/09/2026 | 0,59% | 14,99% | * |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 109,290000 | 17/09/2026 | 0,43% | 14,98% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | RENT. ABSOLUTA. VOLAT. BAJA | 6,741200 | 15/09/2026 | 1,90% | 14,98% | **** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 301,463287 | 17/09/2026 | 14,17% | 14,98% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 22,626121 | 17/09/2026 | 9,02% | 14,98% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 15,069000 | 16/09/2026 | 5,03% | 14,98% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 22,428360 | 17/09/2026 | 4,04% | 14,98% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 30,309300 | 17/09/2026 | 8,07% | 14,98% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 17,315565 | 17/09/2026 | 3,96% | 14,98% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 148,340000 | 17/09/2026 | 0,39% | 14,97% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 11,163100 | 17/09/2026 | 4,52% | 14,97% | ** |
| DNB FUND - HEALTH CARE-A (ACC) EUR | RVI SALUD | 18,879600 | 16/09/2026 | 6,84% | 14,97% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,394391 | 17/09/2026 | 3,14% | 14,97% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,890000 | 17/09/2026 | 3,06% | 14,97% | * |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 13,360000 | 17/09/2026 | 5,03% | 14,97% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 111,740588 | 17/09/2026 | 14,75% | 14,97% | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,275934 | 17/09/2026 | 3,99% | 14,97% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 23,512399 | 17/09/2026 | -6,28% | 14,97% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,463636 | 17/09/2026 | 3,69% | 14,96% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 151,966329 | 17/09/2026 | 4,53% | 14,96% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD CAP | RFI USA HIGH YIELD | 285,950701 | 17/09/2026 | 4,33% | 14,96% | *** |
| DNB FUND - TMT LONG/SHORT EQUITIES-N (ACC) EUR | RENT. ABSOLUTA. | 11,930900 | 16/09/2026 | -1,41% | 14,96% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 134,100000 | 16/09/2026 | 0,45% | 14,96% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) I CAP | RFI EMERGENTES | 10,202032 | 16/09/2026 | 5,16% | 14,96% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 101,689748 | 17/09/2026 | -1,24% | 14,96% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,468442 | 17/09/2026 | 3,74% | 14,95% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,910000 | 17/09/2026 | 0,42% | 14,95% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 181,520797 | 17/09/2026 | 4,45% | 14,95% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC USD CAP | MIXTO AGRESIVO GLOBAL | 95,766919 | 17/09/2026 | 7,04% | 14,95% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,339430 | 17/09/2026 | 5,13% | 14,95% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 16,537000 | 17/09/2026 | 10,00% | 14,95% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 720,780000 | 17/09/2026 | 0,94% | 14,95% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 17,158784 | 17/09/2026 | 9,28% | 14,95% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,380000 | 17/09/2026 | 3,70% | 14,95% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 10,745400 | 16/09/2026 | -2,92% | 14,95% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 78,559599 | 17/09/2026 | 2,42% | 14,95% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,460000 | 17/09/2026 | 3,74% | 14,94% | *** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 110,323308 | 16/09/2026 | 4,54% | 14,94% | **** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,770000 | 17/09/2026 | -0,51% | 14,94% | ** |
| BNP PARIBAS TARGET RISK BALANCED N EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 230,520000 | 17/09/2026 | 2,03% | 14,94% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 212,360025 | 17/09/2026 | 1,13% | 14,94% | *** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 180,020803 | 16/09/2026 | -0,94% | 14,94% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,620000 | 17/09/2026 | -0,19% | 14,94% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 118,049700 | 17/09/2026 | -0,29% | 14,94% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 119,033200 | 17/09/2026 | 4,96% | 14,94% | * |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,174511 | 16/09/2026 | 2,08% | 14,93% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.200,680000 | 16/09/2026 | -0,65% | 14,93% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 11,161136 | 17/09/2026 | 4,64% | 14,93% | ** |
| EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | RFI EMERGENTES HRD CCY | 90,850000 | 16/09/2026 | -0,72% | 14,93% | ** |
