| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR R-C | RFI GLOBAL | 115,090000 | 16/09/2026 | 3,58% | 13,38% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.008,260000 | 16/09/2026 | -0,77% | 13,38% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 241,430000 | 17/09/2026 | -5,68% | 13,38% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 67,380000 | 17/09/2026 | -9,87% | 13,38% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 157,399181 | 17/09/2026 | -9,74% | 13,38% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RENT. ABSOLUTA. | 13,457016 | 17/09/2026 | 10,57% | 13,38% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 5,137619 | 17/09/2026 | 6,67% | 13,38% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | 17,637836 | 17/09/2026 | -0,65% | 13,38% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | RENT. ABSOLUTA. | 121,478464 | 15/09/2026 | 3,19% | 13,38% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | RF EURO MEDIO PLAZO | 118,214000 | 17/09/2026 | 1,26% | 13,38% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,215876 | 17/09/2026 | 1,58% | 13,37% | *** |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,828238 | 17/09/2026 | 3,64% | 13,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 12,307290 | 17/09/2026 | 3,52% | 13,37% | ** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 13.668,810439 | 17/09/2026 | 4,19% | 13,37% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 210,090000 | 17/09/2026 | 7,20% | 13,37% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 238,245797 | 17/09/2026 | 7,50% | 13,37% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.191,520000 | 16/09/2026 | 5,09% | 13,37% | *** |
| LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | MIXTO MODERADO GLOBAL | 121,136517 | 16/09/2026 | 3,10% | 13,37% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,032538 | 17/09/2026 | -2,21% | 13,37% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,517986 | 17/09/2026 | 3,34% | 13,37% | *** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,384388 | 17/09/2026 | 1,43% | 13,37% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 128,290000 | 17/09/2026 | 1,35% | 13,36% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 117,210000 | 15/09/2026 | 1,19% | 13,36% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.866,335062 | 16/09/2026 | -2,78% | 13,36% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,100000 | 17/09/2026 | -1,27% | 13,36% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 14.460,771292 | 17/09/2026 | 4,17% | 13,36% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,678512 | 17/09/2026 | 2,93% | 13,36% | **** |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,426432 | 15/09/2026 | 1,38% | 13,36% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 138,480969 | 17/09/2026 | 4,03% | 13,35% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,120431 | 17/09/2026 | -1,71% | 13,35% | ** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 105,910000 | 17/09/2026 | -0,67% | 13,35% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,249878 | 17/09/2026 | -6,35% | 13,35% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 540,110000 | 17/09/2026 | -0,05% | 13,35% | ** |
| R-CO VALOR BOND OPPORTUNITIES C EUR | RFI GLOBAL | 120,340000 | 16/09/2026 | -1,20% | 13,35% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.508,620124 | 17/09/2026 | 1,16% | 13,35% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.508,562790 | 17/09/2026 | 1,16% | 13,35% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 21,928600 | 17/09/2026 | -1,14% | 13,35% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI ASIA PACÍFICO HIGH YIELD | 56,345266 | 17/09/2026 | 2,52% | 13,35% | *** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | 169,450000 | 17/09/2026 | -1,15% | 13,34% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,786691 | 17/09/2026 | 2,71% | 13,34% | **** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.254,450000 | 17/09/2026 | -0,78% | 13,34% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 11,464000 | 16/09/2026 | 9,04% | 13,34% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA - GBP | 14,289875 | 17/09/2026 | 4,16% | 13,34% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 36,155387 | 17/09/2026 | 2,84% | 13,34% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 73,920000 | 17/09/2026 | 2,90% | 13,34% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 33,228813 | 17/09/2026 | 1,44% | 13,33% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,093981 | 17/09/2026 | 3,51% | 13,33% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 10,297000 | 17/09/2026 | 1,56% | 13,33% | * |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 26,168007 | 17/09/2026 | -0,03% | 13,33% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACC USD | MIXTO FLEXIBLE | 104,683129 | 17/09/2026 | 3,56% | 13,33% | ** |
