| QUANTICA MANAGED FUTURES I1C-G | RENT. ABSOLUTA. | 1.850,816422 | 16/09/2026 | 7,48% | 13,95% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 248,210107 | 16/09/2026 | 2,80% | 13,95% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 98,292450 | 16/09/2026 | 2,82% | 13,94% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.206,470000 | 17/09/2026 | -1,40% | 13,94% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,682586 | 16/09/2026 | 3,58% | 13,94% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 12,154286 | 16/09/2026 | 3,58% | 13,94% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 161,649682 | 17/09/2026 | 3,85% | 13,94% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | RFI EMERGENTES | 95,060002 | 17/09/2026 | -0,30% | 13,94% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 128,430000 | 17/09/2026 | 2,60% | 13,94% | ** |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 92,329326 | 17/09/2026 | -3,87% | 13,94% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 29,750000 | 17/09/2026 | 4,31% | 13,94% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,412318 | 15/09/2026 | 3,33% | 13,94% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 18,167300 | 17/09/2026 | 7,69% | 13,94% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 214,189131 | 16/09/2026 | 4,49% | 13,94% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACC USD | MIXTO FLEXIBLE | 105,024911 | 17/09/2026 | 3,71% | 13,94% | ** |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 131,932045 | 16/09/2026 | 9,63% | 13,94% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,130000 | 17/09/2026 | -1,37% | 13,93% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 20.714,598625 | 17/09/2026 | 4,22% | 13,93% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,146000 | 17/09/2026 | 4,20% | 13,93% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 351,511192 | 17/09/2026 | 4,45% | 13,93% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC USD | RVI GLOBAL | 269,056080 | 16/09/2026 | 2,79% | 13,93% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 68,410000 | 17/09/2026 | 6,96% | 13,92% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I EUR CAP | RFI GLOBAL CORTO PLAZO | 117,740000 | 17/09/2026 | -0,19% | 13,92% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 113,765054 | 17/09/2026 | -0,94% | 13,92% | *** |
| EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | RFI CHINA | 119,522502 | 17/09/2026 | 8,19% | 13,92% | ND |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 13,927358 | 17/09/2026 | 2,41% | 13,92% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 150,823099 | 17/09/2026 | 4,03% | 13,92% | **** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 187,248498 | 17/09/2026 | 4,46% | 13,92% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 108,853400 | 17/09/2026 | -0,86% | 13,92% | **** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,096943 | 17/09/2026 | 0,37% | 13,92% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 21,548646 | 17/09/2026 | 7,84% | 13,92% | *** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.142,390600 | 17/09/2026 | -0,30% | 13,92% | **** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 110,128007 | 16/09/2026 | -0,97% | 13,91% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 122,765688 | 17/09/2026 | -2,26% | 13,91% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,104346 | 17/09/2026 | 3,64% | 13,91% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,501800 | 17/09/2026 | 4,18% | 13,91% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,250000 | 17/09/2026 | -0,99% | 13,91% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,303400 | 17/09/2026 | -1,44% | 13,91% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,377394 | 16/09/2026 | -2,94% | 13,91% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | RVI SALUD | 1.549,380255 | 16/09/2026 | 6,72% | 13,91% | ** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 180,120000 | 17/09/2026 | -1,52% | 13,90% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 106,232833 | 17/09/2026 | -2,35% | 13,90% | *** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 18,161016 | 17/09/2026 | 7,57% | 13,90% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 110,807417 | 15/09/2026 | 2,99% | 13,90% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 101,875000 | 17/09/2026 | -0,68% | 13,90% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 115,970000 | 17/09/2026 | -0,24% | 13,89% | ** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.341,470000 | 17/09/2026 | 4,71% | 13,89% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 47,070000 | 17/09/2026 | -4,68% | 13,89% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 113,944778 | 17/09/2026 | 5,77% | 13,89% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,680000 | 17/09/2026 | 2,59% | 13,89% | * |
