| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,570246 | 17/09/2026 | 3,40% | 12,99% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 218,950000 | 17/09/2026 | 7,66% | 12,99% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | RENT. ABSOLUTA. | 134,331766 | 17/09/2026 | 4,22% | 12,98% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,371665 | 17/09/2026 | 2,62% | 12,98% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,610000 | 16/09/2026 | 1,48% | 12,98% | ***** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 124,290000 | 16/09/2026 | -0,21% | 12,98% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,360000 | 17/09/2026 | -1,98% | 12,98% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA PACÍFICO | 16,418430 | 17/09/2026 | 2,94% | 12,97% | **** |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | 116,690000 | 17/09/2026 | -1,22% | 12,97% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 117,260000 | 16/09/2026 | 1,22% | 12,97% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 420,290000 | 17/09/2026 | -1,67% | 12,97% | **** |
| BNP PARIBAS RMB BOND PRIVILEGE USD CAP | RFI CHINA | 101,759429 | 17/09/2026 | 9,74% | 12,97% | **** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,205673 | 17/09/2026 | -1,22% | 12,97% | **** |
| IMGP US VALUE R EUR | RVI USA VALOR | 235,130000 | 16/09/2026 | 3,12% | 12,97% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES HRD CCY | 111,932307 | 17/09/2026 | 1,88% | 12,97% | ** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 12,243700 | 16/09/2026 | -6,30% | 12,96% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.538,470000 | 17/09/2026 | 3,59% | 12,96% | * |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 171,690000 | 17/09/2026 | 2,84% | 12,96% | * |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 247,842314 | 16/09/2026 | 2,57% | 12,96% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,338129 | 16/09/2026 | 3,70% | 12,96% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,395545 | 16/09/2026 | 0,97% | 12,96% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,417453 | 17/09/2026 | 1,58% | 12,96% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 114,991279 | 17/09/2026 | -2,06% | 12,96% | ** |
| BANKINTER HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 107,426500 | 17/09/2026 | 1,54% | 12,95% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 145,260000 | 17/09/2026 | -0,21% | 12,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 106,290000 | 17/09/2026 | -2,10% | 12,95% | **** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 12,905670 | 17/09/2026 | 9,34% | 12,95% | *** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,761730 | 17/09/2026 | 0,46% | 12,95% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 130,753767 | 17/09/2026 | 1,80% | 12,95% | ***** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 128,847661 | 17/09/2026 | 4,48% | 12,95% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,589757 | 17/09/2026 | 3,00% | 12,94% | ** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,796100 | 17/09/2026 | 1,18% | 12,94% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 150,342377 | 16/09/2026 | 3,25% | 12,94% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 253,750000 | 17/09/2026 | -1,32% | 12,94% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,848200 | 17/09/2026 | -1,61% | 12,93% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,498200 | 17/09/2026 | 2,41% | 12,93% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 165,691000 | 16/09/2026 | -0,83% | 12,93% | **** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 1.975,873182 | 17/09/2026 | 2,79% | 12,93% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 26,573469 | 17/09/2026 | -4,43% | 12,93% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 25,550910 | 17/09/2026 | -4,43% | 12,93% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,414000 | 17/09/2026 | -0,82% | 12,93% | *** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,247000 | 17/09/2026 | -0,50% | 12,93% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 204,310000 | 17/09/2026 | 7,04% | 12,93% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,774671 | 17/09/2026 | 2,41% | 12,93% | ***** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,740000 | 16/09/2026 | -1,20% | 12,93% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 81,146058 | 17/09/2026 | 2,95% | 12,93% | *** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,840000 | 17/09/2026 | -0,46% | 12,92% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 164,610000 | 17/09/2026 | -0,82% | 12,92% | **** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 1.018,108179 | 17/09/2026 | 10,19% | 12,92% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 16,738400 | 17/09/2026 | -0,88% | 12,92% | ** |
