| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,592641 | 17/09/2026 | -1,19% | 13,82% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,986935 | 17/09/2026 | 14,89% | 13,82% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,120634 | 17/09/2026 | -1,46% | 13,81% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,120000 | 17/09/2026 | -1,38% | 13,81% | *** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,582702 | 17/09/2026 | 6,34% | 13,81% | **** |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 68,460935 | 17/09/2026 | 7,24% | 13,81% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,221800 | 17/09/2026 | -1,13% | 13,81% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,582702 | 17/09/2026 | 3,02% | 13,81% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,155800 | 16/09/2026 | 3,43% | 13,81% | * |
| R-CO TARGET 2028 IG C EUR CAP | RFI GLOBAL LARGO PLAZO | 118,340000 | 16/09/2026 | -0,09% | 13,81% | *** |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 102,213108 | 15/09/2026 | 1,49% | 13,81% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 100,920477 | 17/09/2026 | 3,40% | 13,81% | *** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,633046 | 17/09/2026 | 3,22% | 13,81% | * |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 181,130000 | 17/09/2026 | 0,67% | 13,80% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 205,960000 | 17/09/2026 | 15,00% | 13,80% | * |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,860000 | 16/09/2026 | 1,38% | 13,80% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,280000 | 17/09/2026 | 0,30% | 13,80% | **** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 179,994799 | 16/09/2026 | 2,14% | 13,80% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 154,153559 | 17/09/2026 | -2,09% | 13,79% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 128,812769 | 17/09/2026 | -0,33% | 13,79% | **** |
| LA FRANCAISE CREDIT INNOVATION RC EUR | DEUDA PRIVADA GLOBAL | 114,860000 | 16/09/2026 | -1,15% | 13,79% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 1.226,419346 | 16/09/2026 | 3,39% | 13,79% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,081000 | 17/09/2026 | -0,91% | 13,79% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 153,419433 | 16/09/2026 | 1,82% | 13,79% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA PACÍFICO | 109,024998 | 17/09/2026 | 2,84% | 13,79% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 188,376709 | 17/09/2026 | 3,09% | 13,79% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 140,449610 | 17/09/2026 | 2,12% | 13,79% | **** |
| WELLINGTON EURO CREDIT ESG FUND S EUR ACC | DEUDA PRIVADA EURO | 10,946900 | 17/09/2026 | -1,03% | 13,79% | **** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,709774 | 17/09/2026 | 1,78% | 13,78% | ** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,510000 | 17/09/2026 | -0,28% | 13,78% | **** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,339662 | 17/09/2026 | 2,24% | 13,78% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | DEUDA PRIVADA EMERGENTES | 14,592457 | 17/09/2026 | 2,53% | 13,78% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | MIXTO FLEXIBLE | 12,074000 | 16/09/2026 | 3,42% | 13,78% | * |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,780000 | 16/09/2026 | 1,61% | 13,78% | ***** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 168,473913 | 17/09/2026 | 2,74% | 13,78% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 88,671232 | 16/09/2026 | 8,24% | 13,78% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 103,530000 | 17/09/2026 | 2,68% | 13,77% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 122,018988 | 17/09/2026 | 4,36% | 13,77% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 130,315740 | 17/09/2026 | 1,36% | 13,77% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,870743 | 17/09/2026 | 3,37% | 13,77% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 123,231970 | 17/09/2026 | 1,06% | 13,77% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 158,980000 | 17/09/2026 | 1,44% | 13,76% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.977,200000 | 16/09/2026 | -1,11% | 13,76% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 179,873451 | 16/09/2026 | -0,41% | 13,76% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 52,199286 | 17/09/2026 | 9,60% | 13,75% | **** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,610000 | 17/09/2026 | -0,65% | 13,75% | *** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,500000 | 17/09/2026 | 0,27% | 13,75% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,982600 | 17/09/2026 | 1,89% | 13,75% | * |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 40,823970 | 17/09/2026 | 2,78% | 13,75% | ** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,531199 | 17/09/2026 | 2,12% | 13,75% | * |
