| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,308510 | 17/09/2026 | -6,30% | 12,40% | * |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 79,410000 | 17/09/2026 | 3,37% | 12,40% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 100,988200 | 17/09/2026 | 0,02% | 12,40% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,691400 | 17/09/2026 | -1,13% | 12,40% | *** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 164,920000 | 17/09/2026 | 3,07% | 12,40% | ** |
| SANTANDER HORIZONTE 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 111,142058 | 15/09/2026 | 0,96% | 12,40% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 111,676684 | 17/09/2026 | 0,82% | 12,40% | **** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,819790 | 16/09/2026 | 0,55% | 12,40% | * |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,819791 | 16/09/2026 | 0,55% | 12,40% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 107,025143 | 17/09/2026 | -1,87% | 12,39% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,940000 | 17/09/2026 | 1,66% | 12,39% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,394000 | 17/09/2026 | -1,20% | 12,39% | *** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,424880 | 15/09/2026 | 1,41% | 12,39% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 681,151468 | 17/09/2026 | 8,72% | 12,38% | *** |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR | RFI EMERGENTES | 110,600000 | 16/09/2026 | 2,41% | 12,38% | ** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 217,218300 | 17/09/2026 | 19,16% | 12,38% | * |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 123,440722 | 16/09/2026 | 1,98% | 12,38% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 11,598300 | 17/09/2026 | 1,14% | 12,38% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,763100 | 17/09/2026 | 3,25% | 12,38% | *** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,348490 | 17/09/2026 | -0,71% | 12,38% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 6.074.215,704207 | 17/09/2026 | 4,29% | 12,38% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,072990 | 17/09/2026 | 0,22% | 12,37% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,260000 | 17/09/2026 | -1,79% | 12,37% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 110,260000 | 17/09/2026 | 1,52% | 12,37% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,113247 | 17/09/2026 | 0,63% | 12,37% | ***** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,126064 | 17/09/2026 | 1,42% | 12,37% | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,127108 | 17/09/2026 | 1,42% | 12,37% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,005609 | 16/09/2026 | 2,31% | 12,37% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 145,657300 | 17/09/2026 | 4,22% | 12,37% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,552000 | 17/09/2026 | 1,04% | 12,37% | **** |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,180935 | 17/09/2026 | 1,12% | 12,37% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,051305 | 16/09/2026 | 1,77% | 12,36% | ** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,625468 | 17/09/2026 | 5,01% | 12,36% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND ZE EUR | RFI EUROPA | 10,238400 | 17/09/2026 | -1,32% | 12,35% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,490000 | 17/09/2026 | -1,74% | 12,35% | *** |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 127,841334 | 21/08/2026 | 2,53% | 12,35% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 13,917000 | 17/09/2026 | -0,85% | 12,35% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 11,131435 | 17/09/2026 | 3,81% | 12,35% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,748280 | 17/09/2026 | 3,12% | 12,35% | *** |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.589,270000 | 16/09/2026 | -6,49% | 12,35% | ***** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,460000 | 17/09/2026 | -2,43% | 12,35% | **** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,465290 | 17/09/2026 | 1,78% | 12,34% | **** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.114,230000 | 16/09/2026 | 5,22% | 12,34% | * |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,080980 | 16/09/2026 | 0,79% | 12,34% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 168,120000 | 17/09/2026 | 7,73% | 12,33% | ** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 102,220000 | 16/09/2026 | -1,68% | 12,33% | *** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,414098 | 15/09/2026 | 1,44% | 12,33% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 120,546991 | 17/09/2026 | 4,56% | 12,33% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,405662 | 17/09/2026 | -3,18% | 12,33% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 145,562146 | 17/09/2026 | 4,09% | 12,33% | *** |
