| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 64,380000 | 17/09/2026 | 3,39% | 12,18% | ** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I CHF HEDGED ACC | RVI INFRAESTRUCTURA | 9,946869 | 17/09/2026 | 6,25% | 12,18% | * |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,781932 | 15/09/2026 | 1,57% | 12,18% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,901965 | 17/09/2026 | 1,38% | 12,18% | *** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,860000 | 17/09/2026 | -1,17% | 12,18% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | RVI INMOBILIARIO INDIRECTO | 135,275673 | 17/09/2026 | 6,06% | 12,17% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C CHF DIS ANNUALLY | RFI EMERGENTES | 86,520177 | 17/09/2026 | -2,16% | 12,17% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO CORTO PLAZO | 9,724800 | 16/09/2026 | 0,51% | 12,17% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 113,964758 | 16/09/2026 | -1,53% | 12,17% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,524683 | 15/09/2026 | 0,05% | 12,17% | *** |
| STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S EUR CAP | DEUDA PRIVADA EURO | 9,918200 | 17/09/2026 | -0,83% | 12,17% | *** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 111,590000 | 17/09/2026 | -1,06% | 12,15% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,080000 | 17/09/2026 | -1,77% | 12,15% | ** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,260000 | 17/09/2026 | -3,26% | 12,15% | **** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 130,250000 | 28/08/2026 | 2,76% | 12,15% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,870133 | 17/09/2026 | 3,25% | 12,15% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 92,346364 | 16/09/2026 | 6,18% | 12,15% | ** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 11,730000 | 17/09/2026 | 6,64% | 12,14% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 91,759983 | 17/09/2026 | -2,61% | 12,14% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 131,382284 | 17/09/2026 | 5,14% | 12,14% | ** |
| DNB FUND - FUTURE WAVES-A (ACC) EUR | RVI GLOBAL | 6,776300 | 16/09/2026 | -3,86% | 12,14% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 135,661100 | 17/09/2026 | 3,43% | 12,14% | ** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 145,490000 | 16/09/2026 | 1,14% | 12,14% | ***** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | DEUDA PRIVADA EMERGENTES | 125,231863 | 16/09/2026 | 1,30% | 12,14% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 1.479,622085 | 16/09/2026 | 6,35% | 12,14% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 115,617040 | 17/09/2026 | -1,66% | 12,14% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 230,171588 | 17/09/2026 | 3,96% | 12,13% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,780000 | 17/09/2026 | 4,40% | 12,13% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,719275 | 17/09/2026 | 4,68% | 12,13% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 13,328804 | 17/09/2026 | 8,85% | 12,13% | * |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 114,090000 | 16/09/2026 | 1,14% | 12,13% | ***** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR S ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,886100 | 17/09/2026 | -1,84% | 12,13% | *** |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | RFI GLOBAL HIGH YIELD | 117,237000 | 17/09/2026 | -1,13% | 12,12% | ** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 19,908100 | 16/09/2026 | -0,93% | 12,12% | *** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-P-C | RFI GLOBAL | 178,503944 | 16/09/2026 | 3,43% | 12,12% | **** |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 60,360596 | 17/09/2026 | 6,86% | 12,12% | * |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,160000 | 17/09/2026 | -0,99% | 12,12% | **** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,271700 | 15/09/2026 | -0,31% | 12,12% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,686003 | 17/09/2026 | 4,68% | 12,12% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | DEUDA PÚBLICA EMERGENTES | 8,352931 | 17/09/2026 | 3,31% | 12,12% | ** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.291,522926 | 16/09/2026 | 2,42% | 12,12% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,162688 | 17/09/2026 | 1,34% | 12,12% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 72,090000 | 17/09/2026 | 2,52% | 12,12% | * |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 52,653000 | 17/09/2026 | -0,89% | 12,12% | *** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 160,773100 | 17/09/2026 | -0,87% | 12,12% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,311600 | 17/09/2026 | -1,52% | 12,11% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RENT. ABSOLUTA. | 93,586000 | 17/09/2026 | -0,34% | 12,11% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 51,703782 | 17/09/2026 | -2,93% | 12,11% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 597,870000 | 17/09/2026 | -1,29% | 12,11% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,850000 | 17/09/2026 | -1,36% | 12,11% | *** |
