| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 161,700000 | 16/09/2026 | 1,51% | 12,92% | ***** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 102,400000 | 17/09/2026 | 1,28% | 12,92% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,800000 | 17/09/2026 | -0,96% | 12,92% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES HRD CCY | 111,817871 | 17/09/2026 | 1,88% | 12,92% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,620000 | 17/09/2026 | -0,93% | 12,91% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 133,720000 | 17/09/2026 | -2,12% | 12,91% | **** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,600000 | 17/09/2026 | 0,09% | 12,91% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 574,550000 | 17/09/2026 | 14,78% | 12,91% | * |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-I-C | RFI GLOBAL | 699,560000 | 16/09/2026 | 3,52% | 12,90% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 153,740963 | 17/09/2026 | 3,80% | 12,90% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,274932 | 17/09/2026 | 0,99% | 12,90% | *** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 14,206341 | 17/09/2026 | 3,52% | 12,90% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,702000 | 17/09/2026 | 1,08% | 12,90% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 191,759800 | 17/09/2026 | 2,82% | 12,90% | ** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,550000 | 17/09/2026 | -1,11% | 12,90% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 201,950000 | 17/09/2026 | 7,64% | 12,90% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 109,563000 | 17/09/2026 | -1,91% | 12,90% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,210000 | 17/09/2026 | -0,99% | 12,89% | *** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 108,540000 | 17/09/2026 | 4,51% | 12,89% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,560000 | 17/09/2026 | -1,62% | 12,89% | *** |
| GVCGAESCO PATRIMONIALISTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 13,556611 | 16/09/2026 | 4,61% | 12,89% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 161,810691 | 17/09/2026 | -2,86% | 12,89% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,062300 | 16/09/2026 | 0,27% | 12,89% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,684900 | 17/09/2026 | 3,67% | 12,89% | * |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,171675 | 17/09/2026 | 2,44% | 12,88% | **** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 139,681119 | 17/09/2026 | 14,05% | 12,88% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 112,890000 | 17/09/2026 | -1,25% | 12,88% | **** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,651910 | 16/09/2026 | 0,56% | 12,88% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 99,660000 | 17/09/2026 | 1,62% | 12,88% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 234,320000 | 16/09/2026 | -1,51% | 12,88% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 139,853044 | 16/09/2026 | 1,14% | 12,88% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 116,661963 | 17/09/2026 | 4,01% | 12,88% | ** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,668100 | 17/09/2026 | 0,56% | 12,87% | * |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,750000 | 17/09/2026 | -0,84% | 12,87% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 175,940000 | 17/09/2026 | 28,74% | 12,87% | ** |
| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | MIXTO FLEXIBLE | 1,087362 | 17/09/2026 | 9,85% | 12,87% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 11,372400 | 16/09/2026 | 8,93% | 12,87% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 22,122909 | 16/09/2026 | 2,32% | 12,87% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 118,609691 | 16/09/2026 | 1,26% | 12,87% | *** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND GBP P ACC (HEDGED) | RFI GLOBAL | 12,315041 | 17/09/2026 | 0,90% | 12,87% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.363,585464 | 17/09/2026 | -0,39% | 12,87% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,630000 | 17/09/2026 | 4,67% | 12,86% | ***** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,602720 | 17/09/2026 | 2,22% | 12,86% | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,602720 | 17/09/2026 | 2,22% | 12,86% | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,602720 | 17/09/2026 | 2,22% | 12,86% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,238145 | 17/09/2026 | -0,46% | 12,86% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,750000 | 17/09/2026 | 0,22% | 12,86% | **** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 256,442270 | 17/09/2026 | 4,03% | 12,86% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 383,540000 | 16/09/2026 | -0,88% | 12,86% | **** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,060000 | 16/09/2026 | 1,30% | 12,86% | ** |
