| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 116,260000 | 17/09/2026 | 2,22% | 13,74% | * |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,990000 | 17/09/2026 | -0,57% | 13,74% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 110,865100 | 17/09/2026 | -1,18% | 13,74% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,392800 | 15/09/2026 | 2,56% | 13,74% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES HRD CCY | 129,265743 | 17/09/2026 | 3,71% | 13,74% | ** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 126,444100 | 17/09/2026 | 1,00% | 13,74% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 11,020000 | 17/09/2026 | 0,64% | 13,73% | **** |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 24,245879 | 16/09/2026 | 2,56% | 13,73% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 11,100000 | 17/09/2026 | 1,93% | 13,73% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.065,603211 | 17/09/2026 | 4,17% | 13,73% | * |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,921890 | 17/09/2026 | 1,79% | 13,73% | *** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 465,543071 | 17/09/2026 | -5,47% | 13,73% | ** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,279505 | 17/09/2026 | 3,14% | 13,73% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 14,031879 | 17/09/2026 | 6,58% | 13,73% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,993729 | 17/09/2026 | 3,93% | 13,73% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 118,419000 | 16/09/2026 | 3,84% | 13,73% | ** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 194,847552 | 17/09/2026 | 14,25% | 13,72% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 11,610000 | 17/09/2026 | 3,20% | 13,71% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | DEUDA PRIVADA EMERGENTES | 200,897134 | 17/09/2026 | 3,66% | 13,71% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 123,820000 | 16/09/2026 | -0,88% | 13,71% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 91,308400 | 17/09/2026 | -1,93% | 13,71% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 14.254,328323 | 17/09/2026 | 4,18% | 13,71% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 20,170000 | 17/09/2026 | 7,57% | 13,70% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 102,254207 | 16/09/2026 | -3,98% | 13,70% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,061500 | 16/09/2026 | -1,91% | 13,70% | **** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 29,709956 | 17/09/2026 | 7,98% | 13,70% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,890000 | 17/09/2026 | -0,75% | 13,69% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 123,604216 | 17/09/2026 | 5,39% | 13,69% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,506000 | 16/09/2026 | 0,83% | 13,69% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,756920 | 17/09/2026 | 3,39% | 13,69% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,626779 | 16/09/2026 | 2,66% | 13,69% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 14,576708 | 17/09/2026 | -7,10% | 13,69% | ** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 34,840171 | 17/09/2026 | 2,75% | 13,69% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 10,911200 | 17/09/2026 | -1,20% | 13,68% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.642,750000 | 17/09/2026 | 3,79% | 13,68% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 139,560000 | 16/09/2026 | 20,19% | 13,68% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,760000 | 17/09/2026 | 1,35% | 13,68% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 118,938246 | 17/09/2026 | 6,20% | 13,68% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 131,087786 | 17/09/2026 | 9,28% | 13,68% | ** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 14,963853 | 17/09/2026 | 7,21% | 13,67% | *** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 219,910490 | 17/09/2026 | 14,25% | 13,67% | * |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 109,474000 | 17/09/2026 | -0,98% | 13,67% | *** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 13,217523 | 17/09/2026 | 12,35% | 13,67% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 130,700300 | 16/09/2026 | 3,34% | 13,67% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.944,830000 | 17/09/2026 | 0,50% | 13,67% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,230000 | 17/09/2026 | -0,53% | 13,66% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,308945 | 17/09/2026 | 3,49% | 13,66% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 72,630000 | 17/09/2026 | 2,83% | 13,66% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 207,577737 | 17/09/2026 | 5,57% | 13,66% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,419900 | 17/09/2026 | 1,11% | 13,66% | **** |
