| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.501,111900 | 10/09/2026 | 3,72% | 14,17% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | 117,090000 | 17/09/2026 | -0,22% | 14,17% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 22,515460 | 17/09/2026 | 4,94% | 14,16% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC EUR DIS | RVI ECOLOGÍA | 204,960000 | 17/09/2026 | 11,64% | 14,16% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,172300 | 17/09/2026 | 3,25% | 14,16% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 44,247300 | 17/09/2026 | 3,41% | 14,16% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,703771 | 17/09/2026 | 3,40% | 14,16% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 102,800000 | 16/09/2026 | -3,10% | 14,16% | **** |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | DEUDA PRIVADA EURO | 141,400000 | 16/09/2026 | -0,98% | 14,16% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,350900 | 17/09/2026 | 1,00% | 14,16% | * |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 168,129954 | 17/09/2026 | 7,69% | 14,16% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 299,889605 | 17/09/2026 | -2,82% | 14,16% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | RENT. ABSOLUTA. | 11,128710 | 15/09/2026 | · | 14,16% | * |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,736470 | 17/09/2026 | 0,01% | 14,16% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,261740 | 17/09/2026 | 1,81% | 14,15% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 49,295556 | 17/09/2026 | 4,68% | 14,15% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 147,350000 | 16/09/2026 | 20,83% | 14,15% | *** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.581,110000 | 17/09/2026 | -1,07% | 14,15% | * |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,651750 | 17/09/2026 | 2,24% | 14,15% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 3.595.482,966329 | 17/09/2026 | 4,35% | 14,15% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 141,267622 | 17/09/2026 | 4,35% | 14,15% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 115,206675 | 17/09/2026 | -1,04% | 14,15% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,510000 | 17/09/2026 | 1,21% | 14,14% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,410000 | 17/09/2026 | 0,47% | 14,14% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | RENT. ABSOLUTA. | 163,104259 | 17/09/2026 | 2,60% | 14,14% | *** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 14,258153 | 17/09/2026 | 7,64% | 14,14% | * |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.717,324275 | 17/09/2026 | 4,23% | 14,14% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 68,380000 | 17/09/2026 | -6,99% | 14,14% | ***** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 103,070000 | 17/09/2026 | -1,07% | 14,14% | **** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 38,020336 | 16/09/2026 | 4,54% | 14,14% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 61,680000 | 17/09/2026 | -4,65% | 14,14% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 18,430450 | 17/09/2026 | 3,57% | 14,14% | *** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 172,259686 | 16/09/2026 | 6,39% | 14,14% | * |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 171,680167 | 17/09/2026 | 4,75% | 14,14% | **** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,269021 | 17/09/2026 | -0,05% | 14,14% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,667189 | 17/09/2026 | 6,85% | 14,13% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 49,281421 | 17/09/2026 | 4,64% | 14,13% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 54,200000 | 17/09/2026 | 0,56% | 14,13% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 138,531865 | 17/09/2026 | 4,35% | 14,13% | *** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 190,220000 | 17/09/2026 | 1,36% | 14,13% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | RVI INMOBILIARIO INDIRECTO | 18,900793 | 17/09/2026 | 8,86% | 14,13% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 10,849000 | 17/09/2026 | 7,12% | 14,13% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.186,636000 | 17/09/2026 | 1,32% | 14,13% | ***** |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | DEUDA PRIVADA EURO | 10,991600 | 17/09/2026 | -0,96% | 14,13% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR DIS | RVI SALUD | 1.109,330000 | 17/09/2026 | 2,00% | 14,12% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 228,837653 | 16/09/2026 | 2,67% | 14,12% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 70,390000 | 17/09/2026 | -6,99% | 14,12% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.319,390000 | 16/09/2026 | -2,69% | 14,12% | *** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,905365 | 17/09/2026 | 4,19% | 14,12% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,125860 | 17/09/2026 | -4,19% | 14,12% | * |
