| WELLINGTON EURO CREDIT ESG FUND N EUR ACC | DEUDA PRIVADA EURO | 10,885800 | 17/09/2026 | -1,13% | 13,33% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,898000 | 17/09/2026 | -1,26% | 13,32% | **** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 13,152164 | 17/09/2026 | 2,96% | 13,32% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,700000 | 17/09/2026 | -0,82% | 13,32% | ** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 119,200000 | 17/09/2026 | 3,77% | 13,32% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 102,848184 | 17/09/2026 | 2,92% | 13,32% | **** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,629035 | 17/09/2026 | 1,52% | 13,32% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,569811 | 17/09/2026 | 5,12% | 13,32% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,854208 | 16/09/2026 | 2,41% | 13,32% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,810382 | 17/09/2026 | 3,69% | 13,32% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,235465 | 17/09/2026 | 0,78% | 13,32% | **** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 124,730000 | 16/09/2026 | -0,14% | 13,32% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,045989 | 17/09/2026 | 3,39% | 13,32% | **** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 117,700000 | 16/09/2026 | 1,90% | 13,31% | * |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 137,796642 | 17/09/2026 | 11,38% | 13,31% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 16,725857 | 17/09/2026 | 6,15% | 13,31% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 20,111935 | 17/09/2026 | 10,10% | 13,31% | *** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 112,450000 | 17/09/2026 | 1,83% | 13,30% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 111,305635 | 17/09/2026 | 4,29% | 13,30% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 165,840000 | 17/09/2026 | 1,40% | 13,30% | ***** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 605,339256 | 17/09/2026 | 7,48% | 13,30% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,815000 | 17/09/2026 | 2,67% | 13,30% | * |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 9,660600 | 17/09/2026 | -4,86% | 13,30% | *** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 182,170000 | 17/09/2026 | -1,25% | 13,30% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 120,890000 | 16/09/2026 | 4,30% | 13,30% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,950000 | 17/09/2026 | 3,37% | 13,29% | ** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 121,700000 | 17/09/2026 | -0,99% | 13,29% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,700000 | 17/09/2026 | -4,73% | 13,29% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 13,744447 | 17/09/2026 | 2,28% | 13,29% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,687800 | 16/09/2026 | -0,30% | 13,29% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 166,424266 | 17/09/2026 | 2,62% | 13,29% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 134,561449 | 17/09/2026 | 4,83% | 13,29% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 23,749151 | 17/09/2026 | -3,32% | 13,28% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 47,086000 | 17/09/2026 | 1,62% | 13,28% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 131,290000 | 17/09/2026 | 0,75% | 13,28% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 120,900000 | 16/09/2026 | 0,68% | 13,28% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 124,544900 | 17/09/2026 | 4,75% | 13,28% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG X1 (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,607957 | 16/09/2026 | 1,56% | 13,28% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 122,525300 | 16/09/2026 | 0,23% | 13,28% | * |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 59,900000 | 17/09/2026 | -1,09% | 13,28% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 100,865000 | 17/09/2026 | -0,82% | 13,28% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,335094 | 17/09/2026 | 1,61% | 13,28% | *** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 141,017826 | 17/09/2026 | 1,76% | 13,28% | ***** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 111,080000 | 17/09/2026 | 2,03% | 13,27% | ** |
| CAIXABANK MULTISALUD, FI PREMIUM | RVI SALUD | 12,489600 | 16/09/2026 | 10,23% | 13,27% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 107,224000 | 16/09/2026 | -0,77% | 13,27% | **** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 243,078790 | 16/09/2026 | 5,86% | 13,27% | * |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 111,442918 | 15/09/2026 | 0,79% | 13,27% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,952617 | 17/09/2026 | 3,36% | 13,26% | ** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | RENT. ABSOLUTA. | 1.295,950000 | 16/09/2026 | 2,08% | 13,26% | ** |
