| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 29,039282 | 17/09/2026 | 3,31% | 14,29% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 99,529400 | 17/09/2026 | -1,31% | 14,29% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 233,524100 | 17/09/2026 | 2,89% | 14,29% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,290000 | 17/09/2026 | 0,85% | 14,28% | ** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,680400 | 17/09/2026 | 2,10% | 14,28% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-C | RENT. ABSOLUTA. | 150,449783 | 16/09/2026 | 10,89% | 14,28% | *** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,798408 | 16/09/2026 | 1,19% | 14,28% | ** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,570000 | 17/09/2026 | -1,77% | 14,28% | * |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 300,630000 | 17/09/2026 | 0,05% | 14,28% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,620852 | 17/09/2026 | 3,63% | 14,28% | ** |
| PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | RENT. ABSOLUTA. | 114,300000 | 16/09/2026 | -0,10% | 14,28% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,064300 | 17/09/2026 | 10,47% | 14,28% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,717727 | 17/09/2026 | 3,72% | 14,28% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 185,506022 | 17/09/2026 | -11,60% | 14,28% | ** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 39,047121 | 17/09/2026 | 2,76% | 14,27% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 22,500000 | 17/09/2026 | 4,70% | 14,27% | ** |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,130000 | 17/09/2026 | 0,72% | 14,27% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,903667 | 17/09/2026 | 3,56% | 14,27% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 108,673146 | 17/09/2026 | -2,18% | 14,27% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,815260 | 17/09/2026 | 3,22% | 14,27% | *** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,380000 | 16/09/2026 | 0,61% | 14,27% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,834400 | 16/09/2026 | -1,04% | 14,27% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 120,425442 | 16/09/2026 | 0,06% | 14,27% | ** |
| ODDO BHF US LARGE CAP CR-EUR | RVI USA | 625,210000 | 08/09/2026 | 13,83% | 14,27% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 98,342740 | 17/09/2026 | 4,81% | 14,27% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 219,320000 | 17/09/2026 | -0,31% | 14,26% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 130,594100 | 16/09/2026 | 2,44% | 14,26% | * |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,370000 | 17/09/2026 | 2,19% | 14,26% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,950000 | 17/09/2026 | 0,21% | 14,25% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 131,340000 | 17/09/2026 | -0,94% | 14,25% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 100,720000 | 17/09/2026 | 1,36% | 14,25% | ** |
| DNB FUND - NORDIC CORPORATE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 112,298700 | 16/09/2026 | 1,71% | 14,25% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 102,310000 | 17/09/2026 | -1,24% | 14,25% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 215,360000 | 17/09/2026 | 10,62% | 14,25% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA EMERGENTES | 161,710652 | 17/09/2026 | 3,64% | 14,25% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,888250 | 17/09/2026 | 3,84% | 14,25% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) EUR | RVI SALUD | 115,560000 | 17/09/2026 | 7,42% | 14,25% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 1,662239 | 17/09/2026 | 4,29% | 14,25% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 136,094606 | 17/09/2026 | 0,89% | 14,25% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,176700 | 17/09/2026 | 1,54% | 14,25% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | RENT. ABSOLUTA. | 10,965944 | 17/09/2026 | 2,26% | 14,25% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,451000 | 16/09/2026 | 0,25% | 14,25% | *** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,432976 | 17/09/2026 | 3,20% | 14,25% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 14,214790 | 17/09/2026 | 6,59% | 14,25% | *** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 177,876492 | 17/09/2026 | 7,39% | 14,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 262,329065 | 17/09/2026 | 3,61% | 14,24% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 112,560000 | 17/09/2026 | 0,58% | 14,24% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 16,149829 | 17/09/2026 | -3,33% | 14,24% | *** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 95,536101 | 16/09/2026 | -1,20% | 14,24% | ** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,390000 | 17/09/2026 | -0,54% | 14,23% | **** |
