| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | RFI EUROPA HIGH YIELD | 120,532000 | 15/09/2026 | 0,98% | 14,05% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | RFI EUROPA HIGH YIELD | 122,906600 | 15/09/2026 | 0,98% | 14,05% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | RFI EUROPA HIGH YIELD | 130,205800 | 15/09/2026 | 0,98% | 14,05% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | RFI EUROPA HIGH YIELD | 130,218700 | 15/09/2026 | 0,98% | 14,05% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.733,100000 | 17/09/2026 | 0,51% | 14,05% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 131,950000 | 17/09/2026 | 3,78% | 14,05% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,675000 | 17/09/2026 | -3,45% | 14,05% | ** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,510212 | 16/09/2026 | 0,94% | 14,05% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,518300 | 17/09/2026 | 2,74% | 14,04% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 122,560000 | 17/09/2026 | 0,63% | 14,04% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,564124 | 17/09/2026 | -2,39% | 14,04% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 312,880000 | 16/09/2026 | -0,15% | 14,04% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,472346 | 17/09/2026 | 4,58% | 14,04% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 19.547,011534 | 17/09/2026 | 4,32% | 14,04% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 172,993126 | 17/09/2026 | 2,22% | 14,04% | * |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,437000 | 17/09/2026 | -0,38% | 14,04% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 90,590000 | 17/09/2026 | 3,05% | 14,04% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 125,280000 | 17/09/2026 | 2,39% | 14,03% | ** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,848439 | 15/09/2026 | 2,94% | 14,03% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 147,048817 | 17/09/2026 | 4,33% | 14,03% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | DEUDA PRIVADA EMERGENTES | 137,383939 | 17/09/2026 | 2,99% | 14,03% | *** |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 138,190000 | 17/09/2026 | 1,70% | 14,03% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 69,410000 | 17/09/2026 | -7,04% | 14,03% | ***** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,060000 | 17/09/2026 | -0,25% | 14,03% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,231580 | 17/09/2026 | 3,51% | 14,03% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 209,069593 | 17/09/2026 | 3,17% | 14,03% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,063700 | 17/09/2026 | -4,98% | 14,03% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,813818 | 17/09/2026 | 1,24% | 14,03% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 83,610000 | 17/09/2026 | -1,69% | 14,02% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,954900 | 15/09/2026 | 1,13% | 14,02% | *** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 127,880847 | 17/09/2026 | 2,06% | 14,02% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 14,539555 | 17/09/2026 | 4,31% | 14,02% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 128,250000 | 17/09/2026 | 1,42% | 14,02% | ***** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 53,571202 | 17/09/2026 | 2,20% | 14,02% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 184,618635 | 17/09/2026 | -2,56% | 14,02% | ** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,562738 | 16/09/2026 | 2,05% | 14,01% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.252,070000 | 16/09/2026 | -0,82% | 14,01% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 144,076744 | 16/09/2026 | 0,76% | 14,01% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,815783 | 17/09/2026 | 4,37% | 14,01% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 122,225547 | 16/09/2026 | 0,39% | 14,01% | * |
| ODDO BHF POLARIS MODERATE GC-EUR | MIXTO MODERADO GLOBAL | 127,150000 | 16/09/2026 | 0,01% | 14,01% | * |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 22,228029 | 17/09/2026 | 2,79% | 14,01% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 13,750000 | 17/09/2026 | -0,87% | 14,01% | *** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,349186 | 17/09/2026 | 3,21% | 14,01% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 77,397439 | 17/09/2026 | 4,08% | 14,00% | ** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,995500 | 15/09/2026 | 1,62% | 14,00% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO MODERADO GLOBAL | 80,590000 | 17/09/2026 | 3,52% | 14,00% | * |
| EURIZON FUND-INFLATION STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 106,200000 | 16/09/2026 | -0,65% | 14,00% | * |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,267380 | 15/09/2026 | 0,74% | 14,00% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 14,494000 | 17/09/2026 | 4,79% | 14,00% | ** |
