| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 162,840000 | 16/09/2026 | -0,98% | 14,00% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,923516 | 17/09/2026 | -2,13% | 13,99% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,410000 | 17/09/2026 | 2,98% | 13,99% | ** |
| HELIUM FUND - HELIUM INVEST A USD | RENT. ABSOLUTA. | 1.409,406821 | 04/09/2026 | 5,29% | 13,99% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG X1 (EUR) M CAP | RENT. ABSOLUTA. | 11,834600 | 16/09/2026 | -0,30% | 13,99% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,990000 | 17/09/2026 | -0,37% | 13,99% | **** |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 149,372700 | 17/09/2026 | -1,35% | 13,99% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 110,696021 | 16/09/2026 | -0,06% | 13,99% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | DEUDA PÚBLICA EMERGENTES | 70,864907 | 17/09/2026 | 4,72% | 13,99% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,056140 | 17/09/2026 | 1,55% | 13,98% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,070000 | 17/09/2026 | -0,49% | 13,98% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,389426 | 17/09/2026 | 2,72% | 13,98% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 147,860000 | 17/09/2026 | 1,73% | 13,98% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | DEUDA PÚBLICA EMERGENTES | 18,510000 | 17/09/2026 | 3,76% | 13,98% | ** |
| ODDO BHF ACTIVE SMALL CAP GC-EUR | RVI EUROPA SMALL/MID CAP | 226,770000 | 17/09/2026 | -1,10% | 13,98% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 98,623000 | 17/09/2026 | -1,37% | 13,98% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 137,202493 | 17/09/2026 | 4,67% | 13,98% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 21,530000 | 17/09/2026 | 7,87% | 13,98% | *** |
| XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | RVI OTROS SECTORES | 29,642888 | 17/09/2026 | 9,58% | 13,98% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,300000 | 17/09/2026 | -1,27% | 13,97% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 141,655948 | 17/09/2026 | 4,31% | 13,97% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 138,215076 | 17/09/2026 | 4,31% | 13,97% | *** |
| BNP PARIBAS EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EUROPA | 225,490000 | 17/09/2026 | -1,02% | 13,97% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 183,410000 | 16/09/2026 | 2,19% | 13,97% | ** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,585023 | 17/09/2026 | 0,42% | 13,97% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 245,440000 | 17/09/2026 | -9,74% | 13,97% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 29,779797 | 17/09/2026 | -8,95% | 13,97% | * |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 170,890000 | 17/09/2026 | 0,31% | 13,97% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 243,490000 | 17/09/2026 | -6,18% | 13,97% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 148,638600 | 16/09/2026 | -3,65% | 13,96% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 197,870000 | 17/09/2026 | 0,32% | 13,96% | ***** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,045250 | 16/09/2026 | 1,23% | 13,96% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 174,455000 | 17/09/2026 | 2,98% | 13,96% | *** |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 13,783900 | 15/09/2026 | 2,69% | 13,96% | **** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 96,750000 | 17/09/2026 | -9,74% | 13,96% | ** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 113,050000 | 17/09/2026 | -0,86% | 13,96% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 14,232210 | 17/09/2026 | 5,84% | 13,96% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 20,661850 | 16/09/2026 | · | 13,96% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,561692 | 17/09/2026 | 0,89% | 13,96% | *** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 167,300000 | 17/09/2026 | 0,31% | 13,96% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 139,413725 | 17/09/2026 | 2,16% | 13,96% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 177,140000 | 17/09/2026 | 4,51% | 13,95% | * |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,190000 | 17/09/2026 | -0,18% | 13,95% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 933,708936 | 16/09/2026 | -0,75% | 13,95% | ** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,670000 | 17/09/2026 | 0,31% | 13,95% | ***** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 174,023145 | 16/09/2026 | 5,14% | 13,95% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) I CAP | MIXTO FLEXIBLE | 12,190500 | 16/09/2026 | 3,46% | 13,95% | * |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,904787 | 16/09/2026 | 3,36% | 13,95% | * |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 9,916959 | 17/09/2026 | -4,77% | 13,95% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 17,106524 | 17/09/2026 | 2,66% | 13,95% | ***** |
