| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,503359 | 17/09/2026 | 1,54% | 13,89% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 113,621374 | 17/09/2026 | 6,25% | 13,89% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 114,455600 | 17/09/2026 | -0,52% | 13,89% | **** |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 112,496370 | 16/09/2026 | 3,76% | 13,88% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 160,899452 | 17/09/2026 | 3,79% | 13,88% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 230,189008 | 17/09/2026 | 15,14% | 13,88% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | RFI EUROPA HIGH YIELD | 121,065800 | 15/09/2026 | 0,94% | 13,88% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | RFI EUROPA HIGH YIELD | 115,781800 | 15/09/2026 | 0,94% | 13,88% | ND |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,377800 | 17/09/2026 | -0,91% | 13,88% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,498476 | 17/09/2026 | 4,14% | 13,87% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,574900 | 17/09/2026 | -0,21% | 13,87% | **** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,408762 | 17/09/2026 | 5,69% | 13,87% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES HRD CCY | 123,369045 | 17/09/2026 | 3,73% | 13,87% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,092000 | 17/09/2026 | 1,36% | 13,87% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,211480 | 17/09/2026 | 3,97% | 13,87% | **** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 130,292135 | 17/09/2026 | -4,12% | 13,87% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 104,689261 | 16/09/2026 | -1,96% | 13,87% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 20,283119 | 17/09/2026 | 7,71% | 13,86% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 144,090000 | 17/09/2026 | 3,77% | 13,86% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 87,172317 | 17/09/2026 | -1,94% | 13,86% | *** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 25,037500 | 16/09/2026 | 15,33% | 13,86% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 102,700000 | 17/09/2026 | 0,33% | 13,86% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.529,260236 | 17/09/2026 | 1,27% | 13,86% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,460824 | 17/09/2026 | 7,99% | 13,86% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 106,466152 | 16/09/2026 | 2,79% | 13,85% | **** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 138,273331 | 17/09/2026 | 11,10% | 13,85% | * |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 12,925703 | 17/09/2026 | 7,26% | 13,85% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CH CHF | RFI GLOBAL | 60,712867 | 17/09/2026 | -2,62% | 13,85% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 146,270000 | 17/09/2026 | -0,12% | 13,85% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 32,914903 | 17/09/2026 | 8,15% | 13,85% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,418000 | 17/09/2026 | -3,28% | 13,85% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,725111 | 17/09/2026 | 2,90% | 13,85% | ** |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 12,910000 | 17/09/2026 | 6,96% | 13,84% | * |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 100,680000 | 17/09/2026 | 0,20% | 13,84% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF CHF H (ACC) | RFI GLOBAL HIGH YIELD | 114,092330 | 17/09/2026 | -1,82% | 13,84% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 10,848979 | 16/09/2026 | -2,47% | 13,84% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 16,758122 | 17/09/2026 | 2,99% | 13,84% | * |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 465,180000 | 17/09/2026 | -5,71% | 13,84% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 19,044493 | 17/09/2026 | -6,77% | 13,84% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,157960 | 16/09/2026 | 3,25% | 13,84% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 57,625642 | 17/09/2026 | 2,20% | 13,84% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,600000 | 17/09/2026 | 0,84% | 13,83% | **** |
| UBAM - GLOBAL FLEXIBLE BOND AHC GBP | RFI GLOBAL | 411,260000 | 16/09/2026 | 0,21% | 13,83% | ND |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 111,836520 | 16/09/2026 | 1,28% | 13,82% | ** |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | RF EURO MEDIO PLAZO | 113,990000 | 17/09/2026 | 0,35% | 13,82% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 148,118374 | 17/09/2026 | 5,80% | 13,82% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,452313 | 17/09/2026 | 3,11% | 13,82% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | DEUDA PÚBLICA EMERGENTES | 13,648637 | 17/09/2026 | 3,73% | 13,82% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,340737 | 17/09/2026 | 3,79% | 13,82% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,958057 | 17/09/2026 | 0,00% | 13,82% | *** |
