| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 77,568704 | 15/09/2026 | 2,21% | 12,48% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 255,903763 | 17/09/2026 | 3,91% | 12,48% | ** |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.681,380000 | 16/09/2026 | 1,45% | 12,47% | ** |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 167,880000 | 16/09/2026 | 1,45% | 12,47% | ** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,081049 | 16/09/2026 | -0,03% | 12,47% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 338,318092 | 16/09/2026 | 0,91% | 12,47% | ** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 98,840000 | 17/09/2026 | -1,01% | 12,46% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,022934 | 17/09/2026 | -5,55% | 12,46% | *** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 107,400000 | 16/09/2026 | 1,61% | 12,46% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,362425 | 17/09/2026 | 3,51% | 12,46% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 116,150000 | 17/09/2026 | 3,58% | 12,45% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 121,940000 | 17/09/2026 | -1,81% | 12,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 194,042331 | 17/09/2026 | 3,24% | 12,45% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 265,580000 | 17/09/2026 | -0,14% | 12,45% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 141,433673 | 17/09/2026 | 5,05% | 12,45% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,864000 | 17/09/2026 | -0,82% | 12,45% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 131,942340 | 17/09/2026 | 5,11% | 12,45% | ** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | RFI USA | 10,552900 | 17/09/2026 | -2,26% | 12,45% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 133,315913 | 17/09/2026 | 4,21% | 12,45% | *** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,560000 | 17/09/2026 | -1,87% | 12,45% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,373660 | 17/09/2026 | -1,34% | 12,45% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 98,362512 | 17/09/2026 | 7,42% | 12,45% | * |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 113,100000 | 17/09/2026 | -1,69% | 12,44% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 138,200000 | 17/09/2026 | 3,33% | 12,44% | *** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | RENT. ABSOLUTA. | 1.416,580623 | 04/09/2026 | 5,35% | 12,44% | *** |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | RFI GLOBAL | 113,810000 | 17/09/2026 | 0,49% | 12,44% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 200,728092 | 16/09/2026 | 4,16% | 12,44% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 681,080000 | 17/09/2026 | 8,76% | 12,43% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 107,286200 | 17/09/2026 | -0,81% | 12,43% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,793398 | 17/09/2026 | 6,10% | 12,43% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,462075 | 17/09/2026 | -2,42% | 12,43% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 57,616932 | 17/09/2026 | 1,20% | 12,43% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 183,247888 | 17/09/2026 | 2,79% | 12,43% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 114,264200 | 17/09/2026 | 2,18% | 12,43% | ***** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,769800 | 17/09/2026 | -1,77% | 12,42% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,755300 | 17/09/2026 | -1,46% | 12,42% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,380000 | 17/09/2026 | -0,92% | 12,42% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 15,693936 | 16/09/2026 | -1,97% | 12,42% | ***** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 269,889382 | 17/09/2026 | 1,19% | 12,42% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 115,890000 | 17/09/2026 | · | 12,41% | * |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 104,655570 | 16/09/2026 | -0,84% | 12,41% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 110,120000 | 17/09/2026 | 0,22% | 12,41% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,377024 | 17/09/2026 | 3,83% | 12,41% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 183,770244 | 17/09/2026 | 1,87% | 12,41% | * |
| GROUPAMA EURO CREDIT SHORT DURATION RC | DEUDA PRIVADA EURO CORTO PLAZO | 559,290000 | 17/09/2026 | 0,40% | 12,41% | **** |
| JPM CHINA C (ACC) USD | RVI CHINA | 47,809424 | 17/09/2026 | -3,46% | 12,41% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | RFI EMERGENTES | 1,053131 | 17/09/2026 | 2,65% | 12,41% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 110,742931 | 17/09/2026 | 1,97% | 12,41% | **** |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 101,993586 | 16/09/2026 | 2,07% | 12,41% | *** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,190000 | 17/09/2026 | -0,01% | 12,40% | ***** |
