| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,166275 | 17/09/2026 | 7,72% | 13,45% | *** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 71,791656 | 17/09/2026 | -4,00% | 13,45% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,340000 | 17/09/2026 | 5,31% | 13,45% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 132,040000 | 17/09/2026 | 0,71% | 13,45% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 20,093755 | 17/09/2026 | 7,87% | 13,44% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 115,630000 | 17/09/2026 | 2,16% | 13,44% | * |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,818657 | 17/09/2026 | 3,25% | 13,44% | ** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 16,812344 | 15/09/2026 | 0,55% | 13,44% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 35,657300 | 17/09/2026 | -0,53% | 13,44% | *** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 137,730000 | 17/09/2026 | 11,29% | 13,43% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 137,740615 | 17/09/2026 | 11,28% | 13,43% | * |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | MIXTO AGRESIVO GLOBAL | 102,842958 | 17/09/2026 | 2,84% | 13,43% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 120,677641 | 17/09/2026 | 3,17% | 13,43% | ** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,770000 | 17/09/2026 | 3,30% | 13,43% | ** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 224,230000 | 16/09/2026 | 1,21% | 13,43% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR CAP | DEUDA PRIVADA EUROPA | 10,740200 | 17/09/2026 | -1,62% | 13,43% | *** |
| MARCH SELECCION ACTIVA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.064,594640 | 16/09/2026 | 1,34% | 13,43% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,784300 | 17/09/2026 | 4,03% | 13,43% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,680000 | 17/09/2026 | -2,70% | 13,43% | **** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 151,910000 | 17/09/2026 | 0,19% | 13,42% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 124,380000 | 17/09/2026 | 1,16% | 13,42% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 120,960000 | 16/09/2026 | 1,78% | 13,42% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,590000 | 17/09/2026 | -0,60% | 13,41% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,296141 | 17/09/2026 | 9,48% | 13,41% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,333000 | 17/09/2026 | 1,75% | 13,41% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 8,373331 | 17/09/2026 | -6,76% | 13,41% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 11,994603 | 16/09/2026 | -1,83% | 13,41% | *** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 114,544966 | 15/09/2026 | 0,63% | 13,41% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 124,575814 | 15/09/2026 | 0,63% | 13,41% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 116,495014 | 15/09/2026 | 0,63% | 13,41% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 24,832400 | 17/09/2026 | 1,17% | 13,41% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 109,564888 | 17/09/2026 | -1,19% | 13,41% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 51,998955 | 17/09/2026 | 9,52% | 13,40% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 CHF | RVI SALUD | 133,625607 | 17/09/2026 | 4,44% | 13,40% | **** |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 138,320000 | 17/09/2026 | 1,56% | 13,40% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 11,511192 | 17/09/2026 | 9,81% | 13,40% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,238200 | 17/09/2026 | -0,79% | 13,40% | ** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 111,140145 | 17/09/2026 | 2,67% | 13,40% | *** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,090000 | 17/09/2026 | -0,94% | 13,40% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 11,937800 | 17/09/2026 | -1,26% | 13,39% | ND |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 186,410000 | 17/09/2026 | -1,11% | 13,39% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 132,867400 | 17/09/2026 | -1,25% | 13,39% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,960000 | 17/09/2026 | 0,09% | 13,39% | ***** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 537,640000 | 16/09/2026 | 5,81% | 13,39% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,982900 | 16/09/2026 | 3,34% | 13,39% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,436100 | 16/09/2026 | 0,37% | 13,39% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 36,268618 | 17/09/2026 | 3,21% | 13,39% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES HRD CCY | 10,904973 | 17/09/2026 | 3,67% | 13,39% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,772058 | 17/09/2026 | 3,90% | 13,39% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,850772 | 17/09/2026 | 4,54% | 13,39% | * |
