| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 26,775542 | 17/09/2026 | -4,19% | 14,12% | * |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 40,989461 | 17/09/2026 | 2,45% | 14,12% | * |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 73,450000 | 17/09/2026 | 2,87% | 14,12% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 112,676963 | 15/09/2026 | 0,97% | 14,12% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 25,267834 | 17/09/2026 | 4,91% | 14,11% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 114,260000 | 17/09/2026 | 0,58% | 14,11% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 44,239526 | 17/09/2026 | 3,36% | 14,11% | **** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,310888 | 16/09/2026 | -1,31% | 14,11% | ** |
| EURIZON FUND-BOND AGGREGATE RMB Y2 USD | RFI CHINA | 107,020294 | 17/09/2026 | 8,24% | 14,11% | ND |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,392100 | 17/09/2026 | -2,03% | 14,11% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,516331 | 17/09/2026 | 6,49% | 14,11% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,154500 | 17/09/2026 | 1,51% | 14,11% | ***** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,790785 | 17/09/2026 | 3,50% | 14,11% | *** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 121.234,450000 | 16/09/2026 | 1,68% | 14,11% | ***** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.117,790000 | 17/09/2026 | 3,81% | 14,11% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 8,871046 | 17/09/2026 | -6,51% | 14,10% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 118,740000 | 17/09/2026 | 1,55% | 14,10% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 15,940000 | 17/09/2026 | 2,31% | 14,10% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 12,210183 | 17/09/2026 | 0,23% | 14,10% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,620852 | 17/09/2026 | 4,65% | 14,09% | ** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,404275 | 15/09/2026 | 1,00% | 14,09% | * |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,730000 | 17/09/2026 | 8,77% | 14,09% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 97,640000 | 16/09/2026 | -3,03% | 14,09% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,660000 | 17/09/2026 | 1,51% | 14,09% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL MEDIO PLAZO | 8,263898 | 17/09/2026 | 2,91% | 14,09% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 117,439700 | 17/09/2026 | 4,77% | 14,09% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO | 105,750000 | 17/09/2026 | -1,21% | 14,09% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 77,120000 | 17/09/2026 | 3,98% | 14,08% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 11,174723 | 17/09/2026 | 2,98% | 14,08% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 141,956276 | 17/09/2026 | 7,07% | 14,08% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 124,630000 | 17/09/2026 | 0,93% | 14,08% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 114,320000 | 17/09/2026 | 1,20% | 14,08% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 18,848532 | 17/09/2026 | -0,51% | 14,08% | **** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 416,220000 | 16/09/2026 | 5,20% | 14,08% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 25,287683 | 16/09/2026 | 3,23% | 14,07% | *** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,143560 | 16/09/2026 | 0,81% | 14,07% | *** |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 27,840300 | 17/09/2026 | 1,59% | 14,07% | *** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 154,360000 | 16/09/2026 | -0,12% | 14,07% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 147,690000 | 16/09/2026 | -0,12% | 14,07% | ** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.036,040000 | 16/09/2026 | 4,82% | 14,07% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 49,353373 | 17/09/2026 | 4,88% | 14,06% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,871353 | 17/09/2026 | 3,40% | 14,06% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 161,623552 | 17/09/2026 | 4,05% | 14,06% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 119,233770 | 16/09/2026 | 3,32% | 14,06% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 12,201900 | 16/09/2026 | 0,52% | 14,06% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND S | RFI GLOBAL | 11,418866 | 17/09/2026 | 4,82% | 14,06% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 29,540000 | 17/09/2026 | -2,67% | 14,05% | * |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 119,560000 | 16/09/2026 | 2,07% | 14,05% | ** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,360000 | 17/09/2026 | -3,46% | 14,05% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,176700 | 17/09/2026 | 3,01% | 14,05% | **** |
