| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 140,480000 | 17/09/2026 | 1,41% | 14,76% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 112,959314 | 15/09/2026 | 3,17% | 14,76% | ** |
| DWS INVEST CROCI SECTORS PLUS AUD ID | RVI GLOBAL | 86,387013 | 17/09/2026 | 16,75% | 14,75% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,319310 | 17/09/2026 | 3,80% | 14,75% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 146,656900 | 17/09/2026 | 2,52% | 14,75% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 22,110000 | 17/09/2026 | 5,04% | 14,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 191,120000 | 17/09/2026 | -0,17% | 14,74% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,230000 | 17/09/2026 | -1,34% | 14,74% | * |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,201490 | 15/09/2026 | -3,05% | 14,74% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,960000 | 17/09/2026 | -1,60% | 14,74% | **** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 946,602040 | 17/09/2026 | 1,78% | 14,74% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 84,880000 | 17/09/2026 | 8,72% | 14,73% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 22,097378 | 17/09/2026 | 5,03% | 14,72% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 146,744378 | 17/09/2026 | 4,48% | 14,72% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 145,333566 | 17/09/2026 | 4,48% | 14,72% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 137,990000 | 17/09/2026 | 10,54% | 14,72% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 16,308659 | 16/09/2026 | 8,39% | 14,72% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 134,709520 | 17/09/2026 | 4,01% | 14,71% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,098700 | 16/09/2026 | -0,76% | 14,71% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIS Q | RFI GLOBAL | 127,536739 | 16/09/2026 | -0,95% | 14,71% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,460000 | 17/09/2026 | -0,61% | 14,71% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 115,246000 | 16/09/2026 | -0,20% | 14,71% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.542.663,817875 | 17/09/2026 | 0,00% | 14,71% | ** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | RENT. ABSOLUTA. | 1.331,280000 | 16/09/2026 | 2,39% | 14,70% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,938118 | 17/09/2026 | -6,42% | 14,70% | **** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 94,036578 | 16/09/2026 | 6,75% | 14,70% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,390000 | 17/09/2026 | -1,30% | 14,70% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,094939 | 17/09/2026 | -1,24% | 14,70% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,975873 | 17/09/2026 | 5,77% | 14,70% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 150,353200 | 17/09/2026 | 3,98% | 14,70% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | RENT. ABSOLUTA. | 139,065595 | 17/09/2026 | 3,45% | 14,69% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 217,785907 | 17/09/2026 | 5,80% | 14,69% | ***** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.279,680000 | 16/09/2026 | 0,15% | 14,69% | ** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 339,909427 | 16/09/2026 | 0,63% | 14,69% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 112,020000 | 16/09/2026 | 1,33% | 14,68% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 116,630000 | 16/09/2026 | 16,50% | 14,68% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | RENT. ABSOLUTA. | 160,153792 | 17/09/2026 | -1,90% | 14,67% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.614,681109 | 17/09/2026 | -7,99% | 14,67% | ** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 29.296,795992 | 17/09/2026 | 4,47% | 14,67% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.977,500000 | 17/09/2026 | 1,56% | 14,67% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 8,287056 | 17/09/2026 | 0,81% | 14,67% | **** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 4,966379 | 17/09/2026 | 3,75% | 14,67% | *** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 14.095,304672 | 17/09/2026 | 4,45% | 14,67% | **** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,550000 | 17/09/2026 | 2,04% | 14,67% | ND |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 14,209200 | 17/09/2026 | 5,33% | 14,66% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B CHF DIS ANNUALLY | RFI EMERGENTES | 84,512994 | 17/09/2026 | -3,30% | 14,66% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA - GBP | 140,253874 | 17/09/2026 | 4,45% | 14,66% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 140,250612 | 17/09/2026 | 4,45% | 14,66% | **** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 87,771447 | 16/09/2026 | -1,00% | 14,66% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 39,660000 | 17/09/2026 | -4,55% | 14,66% | ***** |
