| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RENT. ABSOLUTA. | 162,297565 | 17/09/2026 | 0,63% | 12,65% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 35,530000 | 17/09/2026 | -0,87% | 12,65% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 117,820924 | 16/09/2026 | 4,34% | 12,65% | **** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,499942 | 17/09/2026 | -0,07% | 12,65% | *** |
| GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND R CAP EUR | DEUDA PRIVADA GLOBAL | 279,710000 | 17/09/2026 | -1,06% | 12,65% | ND |
| JPM CHINA I (ACC) EUR | RVI CHINA | 68,310000 | 17/09/2026 | -3,68% | 12,65% | ** |
| LAZARD 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.160,830000 | 16/09/2026 | -0,43% | 12,65% | ***** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 13,301300 | 16/09/2026 | 4,52% | 12,65% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 132,650000 | 16/09/2026 | 1,62% | 12,65% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,366000 | 17/09/2026 | 13,18% | 12,65% | ** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 170,995124 | 17/09/2026 | -10,14% | 12,65% | * |
| EURIZON FUND-GREEN EURO CREDIT Z EUR | DEUDA PRIVADA EURO | 95,560000 | 16/09/2026 | -1,08% | 12,64% | *** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 76,393219 | 17/09/2026 | 4,36% | 12,64% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 111,920477 | 17/09/2026 | -5,44% | 12,64% | * |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 117,213513 | 17/09/2026 | -10,10% | 12,64% | * |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 188,870000 | 17/09/2026 | -0,65% | 12,63% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 210,010000 | 17/09/2026 | -0,66% | 12,63% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | RENT. ABSOLUTA. | 12,289870 | 17/09/2026 | 5,71% | 12,63% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | RENT. ABSOLUTA. | 11,497256 | 17/09/2026 | 6,12% | 12,63% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 110,042679 | 17/09/2026 | 5,30% | 12,63% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 115,172894 | 17/09/2026 | 4,48% | 12,63% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 207,316789 | 17/09/2026 | 1,23% | 12,63% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 12,158300 | 16/09/2026 | -0,01% | 12,62% | ** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,940000 | 16/09/2026 | 0,39% | 12,62% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 131,540000 | 17/09/2026 | -2,16% | 12,62% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 110,120000 | 16/09/2026 | -0,94% | 12,62% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,690000 | 17/09/2026 | 0,39% | 12,62% | **** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.746,779925 | 16/09/2026 | 4,91% | 12,62% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 8,904973 | 17/09/2026 | 4,95% | 12,62% | *** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,874280 | 17/09/2026 | 17,94% | 12,62% | * |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,962300 | 17/09/2026 | -4,99% | 12,62% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 221,251800 | 17/09/2026 | 3,92% | 12,62% | ** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,546600 | 17/09/2026 | 0,37% | 12,62% | * |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 10,904973 | 17/09/2026 | 2,92% | 12,62% | **** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 695,591693 | 15/09/2026 | -0,48% | 12,61% | * |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,520000 | 17/09/2026 | 0,17% | 12,61% | *** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.380,430000 | 16/09/2026 | -1,27% | 12,61% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 192,866475 | 17/09/2026 | 5,33% | 12,61% | **** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | RVI CONSUMO | 24,560200 | 17/09/2026 | -2,09% | 12,61% | *** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,359115 | 17/09/2026 | 1,93% | 12,61% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,426153 | 17/09/2026 | 2,09% | 12,61% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 56,101385 | 17/09/2026 | 4,42% | 12,60% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 151,320000 | 17/09/2026 | 1,20% | 12,60% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 154,777458 | 17/09/2026 | 2,14% | 12,60% | *** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 4,055843 | 17/09/2026 | 0,79% | 12,60% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,046693 | 17/09/2026 | -2,86% | 12,60% | *** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 112,660000 | 17/09/2026 | -1,05% | 12,60% | **** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,774056 | 16/09/2026 | 2,77% | 12,60% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 12,295540 | 16/09/2026 | · | 12,60% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 116,450000 | 16/09/2026 | -0,81% | 12,60% | **** |
