| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,660000 | 17/09/2026 | -1,25% | 12,33% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | 105,410000 | 16/09/2026 | 0,28% | 12,32% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 281,150000 | 17/09/2026 | -6,08% | 12,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,930000 | 17/09/2026 | 2,21% | 12,32% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,653800 | 16/09/2026 | 3,11% | 12,32% | * |
| MARCH SELECCION ACTIVA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 12,057739 | 16/09/2026 | 1,15% | 12,32% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | RVI INMOBILIARIO INDIRECTO | 12,218500 | 17/09/2026 | 4,83% | 12,31% | *** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,072789 | 16/09/2026 | 0,34% | 12,31% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,867782 | 17/09/2026 | 5,24% | 12,31% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,360000 | 17/09/2026 | 1,61% | 12,31% | * |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 11.826,960000 | 17/09/2026 | 0,20% | 12,31% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO | 128,110000 | 17/09/2026 | -1,58% | 12,31% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 110,278893 | 17/09/2026 | 0,12% | 12,31% | ** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,440000 | 17/09/2026 | -0,91% | 12,30% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,116976 | 17/09/2026 | 2,78% | 12,30% | **** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,200000 | 17/09/2026 | -0,56% | 12,30% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 24,830000 | 17/09/2026 | 8,33% | 12,30% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 95,430000 | 17/09/2026 | 1,66% | 12,30% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 176,043854 | 16/09/2026 | 2,01% | 12,30% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 294,721714 | 17/09/2026 | 3,65% | 12,30% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 216,580000 | 16/09/2026 | 6,02% | 12,30% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,287780 | 17/09/2026 | 2,34% | 12,29% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | RVI INMOBILIARIO INDIRECTO | 149,594983 | 17/09/2026 | 7,83% | 12,29% | ** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 12,400168 | 17/09/2026 | 19,11% | 12,29% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 108,300000 | 17/09/2026 | -1,46% | 12,29% | *** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) I CAP | RVI ECOLOGÍA | 11,462165 | 16/09/2026 | 12,74% | 12,29% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,456556 | 16/09/2026 | 0,36% | 12,29% | **** |
| WELLINGTON EURO CREDIT ESG FUND D EUR ACC | DEUDA PRIVADA EURO | 10,751000 | 17/09/2026 | -1,34% | 12,29% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I EUR CAP | DEUDA PRIVADA EUROPA | 116,820000 | 16/09/2026 | -0,92% | 12,28% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 1,113400 | 17/09/2026 | -1,50% | 12,28% | *** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 122,330000 | 16/09/2026 | -1,39% | 12,28% | **** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 270,550000 | 16/09/2026 | -0,67% | 12,28% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,930000 | 17/09/2026 | 2,46% | 12,28% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 15,151400 | 17/09/2026 | 8,86% | 12,28% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC EUR CAP | RVI INMOBILIARIO INDIRECTO | 255,410000 | 17/09/2026 | -1,02% | 12,27% | **** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 145,506943 | 17/09/2026 | -0,19% | 12,27% | **** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,601629 | 17/09/2026 | 0,30% | 12,27% | **** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,306200 | 17/09/2026 | -0,81% | 12,27% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,077200 | 17/09/2026 | -1,16% | 12,27% | *** |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 109,864472 | 15/09/2026 | 0,95% | 12,27% | *** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 145,820000 | 16/09/2026 | 1,17% | 12,27% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 135,368000 | 16/09/2026 | 1,09% | 12,26% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,756300 | 15/09/2026 | 0,76% | 12,26% | ** |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,315549 | 15/09/2026 | 0,13% | 12,26% | *** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,363257 | 17/09/2026 | 2,32% | 12,26% | * |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-P-C | RFI GLOBAL | 250,590000 | 16/09/2026 | 3,35% | 12,25% | **** |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) USD | RENT. ABSOLUTA. | 149,059288 | 16/09/2026 | 1,81% | 12,25% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 156,739000 | 16/09/2026 | -0,98% | 12,25% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 112,670000 | 17/09/2026 | -1,32% | 12,25% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,087180 | 16/09/2026 | -1,02% | 12,25% | **** |
