| QUANTICA MANAGED FUTURES I3C-E | RENT. ABSOLUTA. | 1.644,780000 | 16/09/2026 | 5,35% | 12,60% | *** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,963600 | 17/09/2026 | 13,15% | 12,60% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 136,538629 | 17/09/2026 | 2,47% | 12,60% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,486500 | 17/09/2026 | -1,29% | 12,59% | **** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 144,030000 | 17/09/2026 | 0,06% | 12,59% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,000000 | 17/09/2026 | -1,38% | 12,59% | **** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,428200 | 17/09/2026 | -1,73% | 12,59% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 38,707430 | 17/09/2026 | -1,02% | 12,59% | ***** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 13,870816 | 16/09/2026 | -0,49% | 12,58% | *** |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 135,400000 | 17/09/2026 | 1,38% | 12,58% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 301,088105 | 17/09/2026 | 3,62% | 12,58% | * |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 145,880476 | 17/09/2026 | 1,77% | 12,58% | * |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,630700 | 17/09/2026 | -0,98% | 12,58% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 264,886886 | 16/09/2026 | 3,18% | 12,58% | * |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.072,987400 | 17/09/2026 | -0,82% | 12,58% | ND |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,649400 | 17/09/2026 | -1,42% | 12,57% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I CHF | RVI SALUD | 132,178322 | 17/09/2026 | 4,25% | 12,57% | *** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 34,622420 | 17/09/2026 | 2,37% | 12,57% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 13,426600 | 17/09/2026 | 0,04% | 12,57% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 128,153391 | 17/09/2026 | -3,97% | 12,57% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,864733 | 17/09/2026 | 2,41% | 12,57% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,240704 | 16/09/2026 | 4,58% | 12,57% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,756100 | 16/09/2026 | -1,40% | 12,57% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 12,008000 | 17/09/2026 | 1,71% | 12,57% | * |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 36,820000 | 17/09/2026 | -1,94% | 12,57% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,310000 | 17/09/2026 | 0,47% | 12,57% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | DEUDA PRIVADA EMERGENTES | 13,213135 | 17/09/2026 | 2,95% | 12,57% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 967,837207 | 17/09/2026 | -4,29% | 12,57% | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,480000 | 17/09/2026 | -0,03% | 12,56% | ** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 110,970000 | 16/09/2026 | 0,11% | 12,56% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC USD DIS | RVI CHINA | 218,839822 | 17/09/2026 | -1,72% | 12,56% | ** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 763,415120 | 17/09/2026 | -0,41% | 12,56% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 923,550000 | 16/09/2026 | -1,28% | 12,56% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,188700 | 17/09/2026 | -0,26% | 12,56% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 246,920000 | 17/09/2026 | -0,94% | 12,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 10,066410 | 17/09/2026 | 3,83% | 12,56% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 35,230000 | 17/09/2026 | -10,38% | 12,56% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | RFI EUROPA - CHF | 15,748968 | 16/09/2026 | -1,94% | 12,56% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 26,138838 | 17/09/2026 | 3,06% | 12,56% | ** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 46,709800 | 17/09/2026 | 3,03% | 12,56% | ** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1.106,519900 | 17/09/2026 | -0,59% | 12,56% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 16,051000 | 16/09/2026 | 2,62% | 12,55% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 177,190000 | 17/09/2026 | -1,28% | 12,55% | **** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,316400 | 17/09/2026 | -0,82% | 12,55% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 201,120000 | 17/09/2026 | -1,32% | 12,55% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 109,210000 | 16/09/2026 | -0,22% | 12,55% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 100,866214 | 17/09/2026 | 3,18% | 12,55% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 105,921700 | 17/09/2026 | -1,14% | 12,55% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 81,439624 | 17/09/2026 | 3,04% | 12,55% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,729300 | 17/09/2026 | -1,42% | 12,54% | **** |
