| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 97,350000 | 17/09/2026 | 0,14% | 13,51% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 11,235955 | 17/09/2026 | 7,95% | 13,51% | ** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,780418 | 17/09/2026 | 2,35% | 13,50% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 20,085358 | 17/09/2026 | 7,57% | 13,50% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.133,540000 | 17/09/2026 | -0,27% | 13,50% | **** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 15,016114 | 17/09/2026 | 7,78% | 13,50% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,484974 | 17/09/2026 | 17,60% | 13,50% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 132,015200 | 17/09/2026 | -1,35% | 13,50% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 131,870000 | 17/09/2026 | 0,78% | 13,50% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 20,077494 | 17/09/2026 | 7,59% | 13,49% | *** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,968731 | 16/09/2026 | 1,35% | 13,49% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 120,912812 | 17/09/2026 | 5,42% | 13,49% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 123,500000 | 17/09/2026 | 2,54% | 13,49% | *** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.723,047586 | 16/09/2026 | 7,20% | 13,49% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND IEH EUR | RFI GLOBAL | 12,067300 | 17/09/2026 | -2,02% | 13,49% | *** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,330000 | 17/09/2026 | 0,46% | 13,49% | *** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,528141 | 16/09/2026 | 1,02% | 13,49% | ** |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | DEUDA PÚBLICA EMERGENTES | 95,061406 | 17/09/2026 | 2,91% | 13,49% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 15,032663 | 17/09/2026 | 4,86% | 13,49% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 111,690000 | 16/09/2026 | 0,85% | 13,49% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 117,938400 | 17/09/2026 | 2,35% | 13,49% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 89,113288 | 16/09/2026 | 2,80% | 13,49% | ***** |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 112,903754 | 17/09/2026 | 3,10% | 13,48% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,255117 | 17/09/2026 | 1,81% | 13,48% | ***** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,692187 | 17/09/2026 | 3,40% | 13,48% | *** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 67.477,950000 | 16/09/2026 | -0,02% | 13,48% | ***** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 101,178600 | 16/09/2026 | -1,25% | 13,48% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,989461 | 17/09/2026 | 14,81% | 13,48% | * |
| T.ROWE EURO CORPORATE BOND FUND I2 | DEUDA PRIVADA EURO | 10,690000 | 17/09/2026 | -0,93% | 13,48% | **** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,093730 | 17/09/2026 | 1,32% | 13,48% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 31,608745 | 17/09/2026 | 2,06% | 13,47% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,779200 | 17/09/2026 | 3,95% | 13,47% | ** |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 9,049734 | 17/09/2026 | 2,64% | 13,47% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 74,993467 | 17/09/2026 | 7,17% | 13,47% | *** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.528,780000 | 17/09/2026 | 0,52% | 13,47% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 187,588189 | 17/09/2026 | -9,80% | 13,47% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (EUR) M CAP | RVI ECOLOGÍA | 11,490200 | 16/09/2026 | 9,07% | 13,47% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 325,710000 | 17/09/2026 | 5,59% | 13,46% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 114,900000 | 17/09/2026 | -0,10% | 13,46% | ***** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.433,000000 | 16/09/2026 | -1,18% | 13,46% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 147,661354 | 17/09/2026 | 5,27% | 13,46% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 175,790000 | 17/09/2026 | 7,22% | 13,46% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,482530 | 16/09/2026 | · | 13,46% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 126,243359 | 17/09/2026 | 3,75% | 13,46% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,310000 | 17/09/2026 | -1,99% | 13,46% | ***** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,732770 | 17/09/2026 | 2,09% | 13,46% | ** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,550000 | 17/09/2026 | -0,94% | 13,46% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 742,618239 | 17/09/2026 | 2,64% | 13,45% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 107,390000 | 16/09/2026 | -1,47% | 13,45% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,028569 | 17/09/2026 | 4,15% | 13,45% | **** |
