| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,259876 | 16/09/2026 | 0,79% | 12,11% | ** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,150000 | 17/09/2026 | 1,62% | 12,10% | *** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 8,011800 | 16/09/2026 | 1,16% | 12,10% | * |
| CI CIMS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 116,479190 | 17/09/2026 | 0,98% | 12,10% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 587,760000 | 17/09/2026 | -1,29% | 12,10% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) I CAP | DEUDA PRIVADA GLOBAL | 13,405478 | 16/09/2026 | 1,31% | 12,10% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 118,430450 | 17/09/2026 | 4,14% | 12,10% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 13,274105 | 17/09/2026 | 3,16% | 12,10% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 135,572511 | 17/09/2026 | 3,30% | 12,10% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 144,308517 | 17/09/2026 | -2,45% | 12,09% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,565800 | 17/09/2026 | 3,25% | 12,09% | * |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.859,800000 | 17/09/2026 | 2,05% | 12,09% | ***** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 117,332985 | 17/09/2026 | 5,38% | 12,09% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 11,053044 | 17/09/2026 | 5,33% | 12,09% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,374000 | 17/09/2026 | -0,84% | 12,09% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,660000 | 17/09/2026 | -1,11% | 12,09% | ** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 115,620000 | 16/09/2026 | 1,25% | 12,09% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 113,740000 | 16/09/2026 | -1,22% | 12,09% | ***** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.302,158273 | 16/09/2026 | 2,44% | 12,09% | **** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 132,640000 | 15/09/2026 | 3,40% | 12,08% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 90,810000 | 16/09/2026 | -1,37% | 12,08% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,387336 | 17/09/2026 | 3,15% | 12,08% | *** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 145,640000 | 17/09/2026 | -0,95% | 12,08% | *** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 105,662200 | 17/09/2026 | -0,90% | 12,08% | ND |
| BNPP EASY EUR CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 105,069100 | 16/09/2026 | -0,94% | 12,07% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,492000 | 17/09/2026 | 2,55% | 12,07% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,734082 | 17/09/2026 | 3,83% | 12,07% | **** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 283,960000 | 17/09/2026 | 0,09% | 12,07% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,521500 | 17/09/2026 | -0,92% | 12,07% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 11,216400 | 16/09/2026 | 8,75% | 12,07% | ** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 179,430000 | 16/09/2026 | 3,22% | 12,07% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 2.254,000000 | 16/09/2026 | 1,56% | 12,06% | ** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,854360 | 15/09/2026 | 0,25% | 12,06% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 16,043899 | 17/09/2026 | 3,64% | 12,06% | ** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.434,160000 | 17/09/2026 | -0,41% | 12,06% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,960000 | 17/09/2026 | -1,77% | 12,06% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 14,598450 | 16/09/2026 | -4,70% | 12,06% | *** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,080829 | 17/09/2026 | 1,90% | 12,06% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 116,358000 | 16/09/2026 | -2,45% | 12,06% | * |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 884,983170 | 16/09/2026 | -0,09% | 12,06% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 137,160000 | 17/09/2026 | 7,18% | 12,05% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 108,155504 | 17/09/2026 | -2,61% | 12,05% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC EUR CAP | RFI GLOBAL CORTO PLAZO | 114,160000 | 17/09/2026 | -0,60% | 12,05% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,349461 | 17/09/2026 | -2,69% | 12,05% | *** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 643,010000 | 16/09/2026 | 4,99% | 12,05% | *** |
| LAZARD EURO SHORT DURATION SRI PVC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 5.084,120000 | 16/09/2026 | -0,08% | 12,05% | **** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 11,354100 | 16/09/2026 | -0,84% | 12,05% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 27,980000 | 17/09/2026 | -1,72% | 12,05% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,571800 | 16/09/2026 | -1,08% | 12,05% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 123,227700 | 17/09/2026 | 0,26% | 12,05% | *** |
