| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 1,128000 | 17/09/2026 | -0,94% | 14,59% | ** |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | RFI GLOBAL | 109,781378 | 17/09/2026 | 2,86% | 14,58% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 109,020000 | 17/09/2026 | 2,95% | 14,58% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 123,650000 | 17/09/2026 | 0,65% | 14,58% | * |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 27,532445 | 17/09/2026 | 3,42% | 14,58% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | RFI EMERGENTES EUROPA | 274,730000 | 17/09/2026 | -0,98% | 14,58% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL MEDIO PLAZO | 112,179000 | 17/09/2026 | -0,44% | 14,58% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 114,462765 | 17/09/2026 | 3,67% | 14,58% | **** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 293.612,210000 | 16/09/2026 | 2,18% | 14,57% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 140,048468 | 17/09/2026 | 4,43% | 14,57% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 140,037982 | 17/09/2026 | 4,43% | 14,57% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,344941 | 17/09/2026 | -5,77% | 14,57% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 110,844003 | 17/09/2026 | 8,10% | 14,57% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 142,017246 | 17/09/2026 | 5,75% | 14,57% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 115,120000 | 16/09/2026 | -0,70% | 14,57% | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 136,058619 | 17/09/2026 | 9,92% | 14,57% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 164,307004 | 17/09/2026 | 4,82% | 14,57% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 76,176251 | 17/09/2026 | 2,11% | 14,56% | ** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 193,320000 | 16/09/2026 | 1,46% | 14,56% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | MIXTO FLEXIBLE | 0,153019 | 16/09/2026 | -4,19% | 14,56% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,030000 | 17/09/2026 | -1,22% | 14,55% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 139,318537 | 17/09/2026 | 4,44% | 14,55% | **** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 132,280000 | 17/09/2026 | 3,01% | 14,55% | * |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 270,935000 | 17/09/2026 | -0,65% | 14,55% | **** |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 1.299,487000 | 04/09/2026 | 3,04% | 14,55% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,909575 | 17/09/2026 | 2,55% | 14,55% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,966456 | 16/09/2026 | 0,54% | 14,55% | **** |
| ROBECO HIGH YIELD BONDS I EUR | RFI GLOBAL HIGH YIELD | 147,070000 | 17/09/2026 | 3,53% | 14,55% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,830000 | 17/09/2026 | 3,30% | 14,54% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 145,447513 | 17/09/2026 | 4,44% | 14,54% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,310000 | 17/09/2026 | -0,11% | 14,54% | ***** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,337253 | 17/09/2026 | 4,66% | 14,54% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,870000 | 17/09/2026 | 0,09% | 14,54% | ** |
| EURIZON FUND-BOND AGGREGATE RMB X EUR | RFI CHINA | 131,060000 | 17/09/2026 | 8,27% | 14,53% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,736173 | 17/09/2026 | 2,75% | 14,53% | ***** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,431075 | 16/09/2026 | 2,31% | 14,53% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,890030 | 16/09/2026 | 2,18% | 14,52% | ** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,678000 | 16/09/2026 | 3,30% | 14,52% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,910000 | 17/09/2026 | 7,49% | 14,52% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND P1-EUR | RVI GLOBAL SMALL/MID CAP | 11,910000 | 17/09/2026 | 7,49% | 14,52% | ND |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 115,697309 | 17/09/2026 | -0,96% | 14,52% | **** |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,700000 | 16/09/2026 | 0,75% | 14,51% | **** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,239544 | 17/09/2026 | 12,39% | 14,51% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,885700 | 17/09/2026 | -1,38% | 14,51% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | RFI GLOBAL | 11,227158 | 17/09/2026 | 3,06% | 14,51% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 331,009247 | 17/09/2026 | 2,57% | 14,51% | **** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,870000 | 17/09/2026 | -1,20% | 14,50% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,390000 | 16/09/2026 | 4,93% | 14,50% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 155,761693 | 17/09/2026 | 3,63% | 14,50% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 161,120000 | 17/09/2026 | 3,83% | 14,49% | *** |
