| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 150,254943 | 17/09/2026 | 3,86% | 14,66% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,512586 | 17/09/2026 | 2,80% | 14,66% | ***** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,974723 | 16/09/2026 | 0,03% | 14,66% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 110,489800 | 17/09/2026 | -1,71% | 14,66% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 88,240000 | 17/09/2026 | 5,74% | 14,66% | * |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,390000 | 17/09/2026 | -1,16% | 14,65% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL LARGO PLAZO | 122,020000 | 16/09/2026 | 0,97% | 14,65% | *** |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA - GBP | 134,801352 | 17/09/2026 | 4,47% | 14,65% | ND |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.946,980000 | 17/09/2026 | 1,12% | 14,65% | ** |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | MONETARIO EUROPA - GBP | 14.092,892928 | 17/09/2026 | 4,45% | 14,65% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | RVI INFRAESTRUCTURA | 16,962000 | 17/09/2026 | 7,23% | 14,65% | * |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 492,300000 | 16/09/2026 | -0,85% | 14,65% | ***** |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,437836 | 17/09/2026 | 1,60% | 14,65% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 EUR | RVI SALUD | 138,740000 | 17/09/2026 | 4,61% | 14,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES CORTO PLAZO | 110,809163 | 17/09/2026 | 5,47% | 14,64% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 178,510000 | 16/09/2026 | 5,76% | 14,64% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 239,794300 | 17/09/2026 | 2,96% | 14,64% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 91,479587 | 16/09/2026 | 2,55% | 14,64% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,058793 | 17/09/2026 | -1,26% | 14,63% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 146,213678 | 17/09/2026 | 4,45% | 14,63% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 190,820000 | 17/09/2026 | 0,45% | 14,63% | * |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 86,600000 | 17/09/2026 | 3,85% | 14,63% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 129,110000 | 16/09/2026 | -0,24% | 14,63% | ** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 99,900000 | 17/09/2026 | 4,29% | 14,62% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 115,493300 | 17/09/2026 | 0,32% | 14,62% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 630,320020 | 17/09/2026 | -8,00% | 14,62% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 122,876600 | 17/09/2026 | -0,93% | 14,62% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.184,380000 | 16/09/2026 | 1,82% | 14,62% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,180300 | 17/09/2026 | 10,54% | 14,62% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,350225 | 17/09/2026 | 2,56% | 14,61% | *** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 228,889510 | 17/09/2026 | 14,39% | 14,61% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.768,100000 | 17/09/2026 | 3,99% | 14,61% | * |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 195,810000 | 17/09/2026 | 1,38% | 14,61% | **** |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | RVI EUROPA | 222,870000 | 17/09/2026 | 0,65% | 14,61% | * |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA - GBP | 13.856,798322 | 17/09/2026 | 4,43% | 14,61% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 112,600000 | 16/09/2026 | -0,22% | 14,61% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 117,642057 | 17/09/2026 | 1,28% | 14,61% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | DEUDA PRIVADA GLOBAL | 122,768052 | 17/09/2026 | 3,22% | 14,60% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 10,692033 | 16/09/2026 | 0,03% | 14,60% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,501844 | 17/09/2026 | 8,76% | 14,60% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,665186 | 17/09/2026 | 3,64% | 14,60% | *** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 1.525,164000 | 04/09/2026 | 2,76% | 14,60% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 115,067700 | 17/09/2026 | -1,57% | 14,60% | **** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 180,587000 | 16/09/2026 | 16,89% | 14,59% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 98,024509 | 17/09/2026 | -2,09% | 14,59% | *** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 119,250000 | 17/09/2026 | -1,33% | 14,59% | **** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 113,660600 | 15/09/2026 | 1,19% | 14,59% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,888617 | 17/09/2026 | 0,86% | 14,59% | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 125,760000 | 16/09/2026 | -1,37% | 14,59% | **** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,189792 | 17/09/2026 | 5,58% | 14,59% | ** |
