| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 134,420800 | 16/09/2026 | · | 12,73% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 60,063417 | 17/09/2026 | -3,22% | 12,73% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 140,634480 | 16/09/2026 | 2,62% | 12,73% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 195,350000 | 17/09/2026 | 0,03% | 12,72% | * |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,606170 | 17/09/2026 | 1,49% | 12,72% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 128,500000 | 17/09/2026 | -1,28% | 12,72% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 119,778591 | 17/09/2026 | 3,21% | 12,72% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.513,573719 | 16/09/2026 | 3,20% | 12,72% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 113,151600 | 17/09/2026 | -1,30% | 12,72% | *** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 102,980000 | 16/09/2026 | -1,32% | 12,71% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 125,680000 | 17/09/2026 | -1,29% | 12,71% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,067822 | 17/09/2026 | -2,12% | 12,71% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 112,200000 | 16/09/2026 | 2,94% | 12,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,751835 | 17/09/2026 | 4,03% | 12,71% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 114,651998 | 17/09/2026 | -2,07% | 12,71% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,148593 | 17/09/2026 | -3,44% | 12,70% | ** |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | 11,170700 | 17/09/2026 | -0,74% | 12,70% | **** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 34,600000 | 17/09/2026 | 2,13% | 12,70% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,088930 | 17/09/2026 | 2,86% | 12,70% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,620000 | 17/09/2026 | -0,35% | 12,70% | **** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,227577 | 17/09/2026 | 1,28% | 12,70% | ** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,227572 | 17/09/2026 | 1,28% | 12,70% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 291,245362 | 17/09/2026 | 1,95% | 12,70% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.088,930000 | 17/09/2026 | -1,65% | 12,69% | **** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | DEUDA PÚBLICA EUROPA - GBP | 6,584644 | 17/09/2026 | 2,65% | 12,69% | ***** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 99,840000 | 17/09/2026 | 1,08% | 12,69% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,589757 | 17/09/2026 | 7,01% | 12,69% | * |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 103,442898 | 17/09/2026 | 1,59% | 12,69% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 161,591800 | 17/09/2026 | 9,34% | 12,69% | **** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,012630 | 17/09/2026 | -6,54% | 12,69% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 115,807002 | 17/09/2026 | 6,05% | 12,69% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,800000 | 17/09/2026 | 0,08% | 12,68% | **** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,174985 | 17/09/2026 | 8,07% | 12,68% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 194,340000 | 17/09/2026 | 28,07% | 12,68% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 535,300000 | 17/09/2026 | -0,09% | 12,68% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 124,203989 | 17/09/2026 | 2,08% | 12,68% | **** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,309381 | 17/09/2026 | 0,24% | 12,67% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA - GBP | 146,085401 | 17/09/2026 | 4,03% | 12,67% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | DEUDA PRIVADA EMERGENTES | 204,224371 | 17/09/2026 | 3,44% | 12,67% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,563000 | 17/09/2026 | -0,57% | 12,67% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH GBP | MIXTO FLEXIBLE | 9,236281 | 17/09/2026 | 3,46% | 12,67% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,393452 | 17/09/2026 | 3,49% | 12,67% | * |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 143,083924 | 16/09/2026 | 0,85% | 12,67% | ** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,774964 | 17/09/2026 | 2,17% | 12,66% | ***** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 105,560000 | 17/09/2026 | -1,33% | 12,66% | **** |
| ISHARES MDAX UCITS ETF (DE) EUR ACC | RV ALEMANIA SMALL/MID CAP | 255,064800 | 17/09/2026 | 2,03% | 12,66% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 115,320000 | 17/09/2026 | 0,27% | 12,66% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 118,981165 | 17/09/2026 | -6,79% | 12,66% | **** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 101,410000 | 17/09/2026 | -0,83% | 12,65% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 141,950000 | 17/09/2026 | 0,47% | 12,65% | * |
