| WAVERTON ABSOLUTE RETURN FUND P GBP DIS | RENT. ABSOLUTA. | 13,235465 | 17/09/2026 | 5,47% | 13,21% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | RENT. ABSOLUTA. | 128,770000 | 17/09/2026 | 1,43% | 13,20% | ** |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,654800 | 17/09/2026 | 0,27% | 13,20% | ND |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 25,172023 | 17/09/2026 | 3,13% | 13,20% | ** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,490000 | 17/09/2026 | -1,03% | 13,20% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,244700 | 17/09/2026 | 2,56% | 13,19% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,828227 | 17/09/2026 | -2,84% | 13,19% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 165,094912 | 16/09/2026 | 3,36% | 13,19% | *** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.985,540000 | 16/09/2026 | 4,63% | 13,19% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.782,680000 | 16/09/2026 | 4,63% | 13,19% | * |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,133570 | 16/09/2026 | -1,02% | 13,19% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 6,813100 | 16/09/2026 | 0,73% | 13,18% | ***** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 395,960000 | 16/09/2026 | 0,48% | 13,18% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,538955 | 15/09/2026 | 2,63% | 13,18% | * |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 215,313739 | 16/09/2026 | 2,73% | 13,18% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA PACÍFICO | 107,659612 | 17/09/2026 | 2,72% | 13,18% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 23,701386 | 17/09/2026 | -3,36% | 13,17% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 193,710000 | 17/09/2026 | 0,16% | 13,17% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 161,550000 | 17/09/2026 | 4,13% | 13,17% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 195,290000 | 17/09/2026 | -1,12% | 13,17% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,306700 | 17/09/2026 | 2,41% | 13,17% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 117,106524 | 17/09/2026 | 4,73% | 13,17% | **** |
| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 1.175,010000 | 16/09/2026 | -0,42% | 13,17% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 105,573900 | 17/09/2026 | -0,84% | 13,17% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,400104 | 16/09/2026 | 3,74% | 13,17% | *** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,405000 | 17/09/2026 | -1,18% | 13,17% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 112,670000 | 17/09/2026 | 0,54% | 13,17% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,049734 | 17/09/2026 | 2,38% | 13,16% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 158,390000 | 16/09/2026 | 5,25% | 13,16% | * |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,956042 | 17/09/2026 | -0,15% | 13,16% | **** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 9,824493 | 17/09/2026 | 1,96% | 13,16% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,820000 | 17/09/2026 | 3,33% | 13,16% | ** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,496455 | 17/09/2026 | 1,32% | 13,16% | ** |
| LA FRANCAISE CARBON IMPACT 2026 TC | RFI GLOBAL LARGO PLAZO | 122,540000 | 16/09/2026 | 1,23% | 13,16% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | RFI USA HIGH YIELD | 124,900270 | 17/09/2026 | 2,71% | 13,16% | *** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,150000 | 17/09/2026 | -0,68% | 13,16% | **** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,260000 | 17/09/2026 | -1,39% | 13,15% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,631217 | 17/09/2026 | 1,89% | 13,15% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 14,030000 | 17/09/2026 | 1,08% | 13,15% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,380000 | 17/09/2026 | 0,26% | 13,14% | **** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 185,062277 | 17/09/2026 | 4,01% | 13,14% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 162,858629 | 16/09/2026 | 7,12% | 13,14% | *** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 20,724420 | 17/09/2026 | 19,32% | 13,14% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,767112 | 17/09/2026 | -6,02% | 13,14% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 121,730000 | 17/09/2026 | -1,11% | 13,14% | **** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 13.628,416638 | 17/09/2026 | 4,16% | 13,14% | ** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 1.126,590000 | 16/09/2026 | 1,24% | 13,14% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 26,252069 | 17/09/2026 | 11,80% | 13,14% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) M CAP | RENT. ABSOLUTA. | 10,841120 | 16/09/2026 | 3,49% | 13,14% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 300,719014 | 17/09/2026 | 2,00% | 13,14% | **** |
