| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA - GBP | 13,971572 | 17/09/2026 | 4,10% | 13,07% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 81,390000 | 17/09/2026 | 0,41% | 13,07% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,070000 | 17/09/2026 | -0,27% | 13,07% | **** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 26,113753 | 17/09/2026 | -11,69% | 13,07% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES HRD CCY | 112,006794 | 17/09/2026 | 1,89% | 13,07% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 94,340000 | 17/09/2026 | 14,74% | 13,06% | * |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,625000 | 17/09/2026 | 2,35% | 13,06% | ** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,320000 | 16/09/2026 | -0,14% | 13,06% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,300000 | 17/09/2026 | -0,35% | 13,05% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 127,760000 | 17/09/2026 | -1,21% | 13,05% | **** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,245000 | 15/09/2026 | 2,10% | 13,05% | ** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.872,050000 | 16/09/2026 | -0,38% | 13,05% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,206640 | 16/09/2026 | -9,93% | 13,05% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 166,120000 | 16/09/2026 | 3,20% | 13,05% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 117,257000 | 17/09/2026 | 1,19% | 13,05% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 10,957234 | 17/09/2026 | 8,28% | 13,05% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 108,956639 | 15/09/2026 | 2,81% | 13,05% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 122,507600 | 17/09/2026 | -6,24% | 13,05% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 231,520000 | 17/09/2026 | 8,89% | 13,04% | *** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.192,438541 | 17/09/2026 | -5,34% | 13,04% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,644500 | 17/09/2026 | -2,00% | 13,04% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 111,550000 | 17/09/2026 | -1,99% | 13,03% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 11,250762 | 17/09/2026 | 1,70% | 13,03% | ***** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,198500 | 17/09/2026 | -1,09% | 13,03% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 129,979967 | 17/09/2026 | 5,42% | 13,03% | **** |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 102,912603 | 15/09/2026 | 1,57% | 13,03% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 100,173000 | 17/09/2026 | -1,41% | 13,03% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,824493 | 17/09/2026 | 4,68% | 13,02% | ***** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,691700 | 15/09/2026 | 0,58% | 13,02% | *** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 106,058488 | 17/09/2026 | 0,15% | 13,02% | **** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 11,971000 | 17/09/2026 | -0,59% | 13,02% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 108,867557 | 16/09/2026 | 7,18% | 13,02% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 126,314711 | 17/09/2026 | 7,99% | 13,02% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,782379 | 17/09/2026 | 4,61% | 13,01% | * |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,732621 | 17/09/2026 | 0,99% | 13,01% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 15,317372 | 17/09/2026 | 4,07% | 13,01% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,059000 | 17/09/2026 | 4,01% | 13,01% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,292900 | 17/09/2026 | -1,02% | 13,01% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 33,912000 | 17/09/2026 | 8,28% | 13,01% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA PACÍFICO | 84,835816 | 17/09/2026 | 2,55% | 13,01% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 19,820000 | 17/09/2026 | -1,34% | 13,00% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,170000 | 17/09/2026 | -1,45% | 13,00% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 106,810000 | 16/09/2026 | -0,70% | 13,00% | * |
| SANTANDER PB TARGET 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,850589 | 16/09/2026 | 1,29% | 13,00% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 231,495514 | 17/09/2026 | 8,86% | 12,99% | *** |
| AEGON EUROPEAN ABS FUND I USD ACC | DEUDA PRIVADA EUROPA | 12,227768 | 17/09/2026 | 6,04% | 12,99% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,489133 | 17/09/2026 | 2,43% | 12,99% | *** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,634143 | 15/09/2026 | 1,60% | 12,99% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 37,150000 | 17/09/2026 | 2,97% | 12,99% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,970000 | 16/09/2026 | 1,47% | 12,99% | ***** |
