| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 21,918700 | 17/09/2026 | -0,83% | 13,26% | *** |
| DWS INVEST CREDIT OPPORTUNITIES FC | RF EURO | 117,070000 | 17/09/2026 | 0,39% | 13,26% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,530000 | 17/09/2026 | 1,32% | 13,26% | ** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,040000 | 17/09/2026 | 2,86% | 13,26% | * |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,685916 | 17/09/2026 | 3,29% | 13,26% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,570246 | 17/09/2026 | 3,34% | 13,26% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 27,656040 | 17/09/2026 | 5,39% | 13,26% | ** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 134,810000 | 16/09/2026 | -1,08% | 13,26% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA - GBP | 1.137,527671 | 17/09/2026 | 4,16% | 13,26% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,174781 | 17/09/2026 | -0,17% | 13,25% | **** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | RENT. ABSOLUTA. | 10,966490 | 15/09/2026 | · | 13,25% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA - GBP | 135,430502 | 17/09/2026 | 4,17% | 13,25% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA - CHF | 120,983339 | 17/09/2026 | 0,98% | 13,25% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 132,569732 | 16/09/2026 | 2,10% | 13,24% | ** |
| BNP PARIBAS US HIGH YIELD BOND N USD CAP | RFI USA HIGH YIELD | 251,972825 | 17/09/2026 | 3,95% | 13,24% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 104,690000 | 16/09/2026 | -1,52% | 13,24% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 173,860000 | 17/09/2026 | -0,98% | 13,24% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 12,228900 | 17/09/2026 | 4,96% | 13,24% | ** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | DEUDA PRIVADA EURO | 11,466000 | 17/09/2026 | 1,06% | 13,24% | ND |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 109,190000 | 17/09/2026 | -1,36% | 13,24% | **** |
| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 82,663404 | 17/09/2026 | 4,15% | 13,24% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,560000 | 17/09/2026 | -0,22% | 13,24% | **** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,380000 | 17/09/2026 | -0,08% | 13,24% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 119,632487 | 16/09/2026 | 3,36% | 13,24% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.170,780000 | 17/09/2026 | 1,13% | 13,24% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 142,300000 | 16/09/2026 | -0,97% | 13,24% | ***** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 98,902535 | 17/09/2026 | 2,12% | 13,23% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,651000 | 16/09/2026 | -1,07% | 13,23% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 109,130000 | 17/09/2026 | -1,00% | 13,23% | **** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 124,785692 | 16/09/2026 | -3,35% | 13,23% | **** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,713005 | 16/09/2026 | 2,40% | 13,23% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 232,671800 | 17/09/2026 | 19,37% | 13,23% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 227,834200 | 17/09/2026 | 19,37% | 13,23% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 123,663055 | 17/09/2026 | 0,96% | 13,23% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 141,320000 | 16/09/2026 | 1,76% | 13,23% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,247975 | 17/09/2026 | 0,88% | 13,23% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,180000 | 17/09/2026 | -0,80% | 13,23% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | DEUDA PRIVADA EMERGENTES | 12,568592 | 17/09/2026 | 3,49% | 13,23% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 19,641146 | 17/09/2026 | 5,62% | 13,22% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 162,340000 | 17/09/2026 | 0,96% | 13,22% | ** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 200,711644 | 15/09/2026 | -0,67% | 13,22% | ** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,850000 | 17/09/2026 | 7,30% | 13,22% | * |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,869980 | 17/09/2026 | -1,32% | 13,22% | ** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | RVI GLOBAL VALOR | 10,619458 | 17/09/2026 | 6,98% | 13,21% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,226072 | 17/09/2026 | 0,90% | 13,21% | * |
| CAIXABANK PRO 0/30 RV, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 143,086600 | 15/09/2026 | 0,89% | 13,21% | ** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,920739 | 17/09/2026 | 7,24% | 13,21% | * |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 9,657960 | 17/09/2026 | -4,92% | 13,21% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 172,164144 | 16/09/2026 | 0,25% | 13,21% | ** |
| WAM DURACION 0-3, FI A | RF EURO CORTO PLAZO | 1,102470 | 17/09/2026 | 1,62% | 13,21% | ***** |
