| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 34,456929 | 17/09/2026 | 3,55% | 13,14% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 188,314109 | 17/09/2026 | 4,67% | 13,13% | **** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,262871 | 17/09/2026 | 5,73% | 13,13% | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 467,370000 | 17/09/2026 | 14,84% | 13,13% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 167,487215 | 16/09/2026 | 3,36% | 13,13% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 13,610000 | 17/09/2026 | -0,22% | 13,13% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,830000 | 17/09/2026 | 4,73% | 13,12% | ***** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,438100 | 17/09/2026 | 6,51% | 13,12% | * |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 99,956450 | 17/09/2026 | 11,12% | 13,12% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 109,670000 | 17/09/2026 | -2,06% | 13,12% | **** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 241,125830 | 17/09/2026 | 19,18% | 13,12% | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 99,570000 | 17/09/2026 | -6,80% | 13,12% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 114,310000 | 16/09/2026 | -1,00% | 13,12% | ***** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 42,798101 | 17/09/2026 | 8,87% | 13,12% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 117,135010 | 17/09/2026 | -2,06% | 13,11% | *** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.192,674854 | 17/09/2026 | -5,19% | 13,11% | ** |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 236,320051 | 17/09/2026 | 19,18% | 13,11% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,490000 | 17/09/2026 | 4,62% | 13,11% | ** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,840000 | 17/09/2026 | -0,11% | 13,11% | **** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 70,510000 | 17/09/2026 | 2,65% | 13,11% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 14,868043 | 17/09/2026 | 3,56% | 13,11% | ** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,003060 | 16/09/2026 | 1,28% | 13,10% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 132,662660 | 17/09/2026 | 4,41% | 13,10% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 121,630000 | 17/09/2026 | 4,50% | 13,10% | **** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 20,148855 | 17/09/2026 | 19,12% | 13,10% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 19,717882 | 17/09/2026 | 19,12% | 13,10% | * |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 197,910000 | 17/09/2026 | -0,83% | 13,10% | **** |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 499,130000 | 17/09/2026 | -1,03% | 13,10% | **** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 100,450000 | 16/09/2026 | -1,24% | 13,09% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 106,431318 | 17/09/2026 | 0,13% | 13,09% | **** |
| EURIZON FUND-CHINA OPPORTUNITY Z EUR | MIXTO MODERADO GLOBAL | 100,370000 | 17/09/2026 | 0,67% | 13,09% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 11,170000 | 17/09/2026 | 2,57% | 13,09% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,624000 | 17/09/2026 | -0,79% | 13,09% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,704207 | 17/09/2026 | 3,67% | 13,09% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | RFI EMERGENTES | 1,060796 | 17/09/2026 | 2,80% | 13,09% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,390000 | 17/09/2026 | 1,06% | 13,09% | *** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,530000 | 17/09/2026 | -0,95% | 13,09% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 336,910000 | 17/09/2026 | 0,13% | 13,08% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 157,370000 | 17/09/2026 | 0,92% | 13,08% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 159,870000 | 17/09/2026 | 0,92% | 13,08% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 97,540000 | 17/09/2026 | 1,57% | 13,08% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 325,111053 | 17/09/2026 | 14,94% | 13,08% | * |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 5,931513 | 17/09/2026 | -0,47% | 13,08% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,568900 | 17/09/2026 | -0,44% | 13,08% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 121,051512 | 17/09/2026 | -0,55% | 13,08% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND USD I ACC (HEDGED) | RF EURO CORTO PLAZO | 107,508057 | 17/09/2026 | 4,07% | 13,08% | **** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 160,334466 | 17/09/2026 | -6,72% | 13,08% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 23,931900 | 17/09/2026 | 1,12% | 13,08% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.452,915652 | 16/09/2026 | -2,50% | 13,08% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,246800 | 16/09/2026 | -9,99% | 13,07% | ** |
