| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 286,820000 | 17/09/2026 | -1,18% | 12,04% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 127,149203 | 17/09/2026 | 3,34% | 12,04% | ** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 112,950000 | 16/09/2026 | -0,35% | 12,04% | ***** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 337,517003 | 16/09/2026 | 1,44% | 12,04% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,226900 | 17/09/2026 | 2,10% | 12,04% | ***** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,419147 | 15/09/2026 | -0,35% | 12,04% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,641300 | 17/09/2026 | -2,31% | 12,03% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 155,840000 | 17/09/2026 | 4,54% | 12,03% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,040000 | 17/09/2026 | 0,00% | 12,03% | *** |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 104,768500 | 16/09/2026 | -0,95% | 12,03% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 180,230000 | 16/09/2026 | 5,00% | 12,03% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO MODERADO GLOBAL | 74,790000 | 17/09/2026 | 3,17% | 12,03% | * |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,084015 | 17/09/2026 | 0,36% | 12,03% | ** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 106,880934 | 17/09/2026 | 5,52% | 12,03% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,730400 | 17/09/2026 | -0,15% | 12,03% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,299608 | 16/09/2026 | -2,05% | 12,03% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,369400 | 17/09/2026 | -0,21% | 12,03% | * |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 112,309959 | 16/09/2026 | 1,64% | 12,03% | ***** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,440031 | 17/09/2026 | 2,03% | 12,02% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 150,707796 | 17/09/2026 | -2,70% | 12,02% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 123,403885 | 17/09/2026 | 7,51% | 12,02% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. | 115,150000 | 16/09/2026 | 15,83% | 12,02% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 139,559678 | 16/09/2026 | 2,89% | 12,02% | ** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,072735 | 17/09/2026 | 1,14% | 12,02% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 108,797781 | 16/09/2026 | 4,87% | 12,02% | ** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 11,311800 | 17/09/2026 | 0,55% | 12,01% | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 18,770142 | 17/09/2026 | 7,27% | 12,01% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 100,620000 | 17/09/2026 | -1,87% | 12,01% | *** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,906648 | 17/09/2026 | 1,32% | 12,01% | ND |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 240,041244 | 17/09/2026 | 3,84% | 12,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 97,060000 | 17/09/2026 | -1,36% | 12,01% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 137,860000 | 16/09/2026 | 1,49% | 12,01% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | RENT. ABSOLUTA. | 12.315,860000 | 16/09/2026 | 1,49% | 12,01% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 98,830000 | 17/09/2026 | -1,12% | 12,01% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,326365 | 17/09/2026 | 3,08% | 12,01% | *** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 997,316484 | 15/09/2026 | 1,03% | 12,00% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,230555 | 17/09/2026 | 3,16% | 12,00% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 104,790000 | 17/09/2026 | -1,29% | 12,00% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,323700 | 17/09/2026 | -0,83% | 12,00% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,920000 | 17/09/2026 | -1,18% | 12,00% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 21,950000 | 17/09/2026 | -1,75% | 11,99% | **** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,453706 | 17/09/2026 | 3,36% | 11,99% | **** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 102,850000 | 17/09/2026 | -0,95% | 11,99% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 109,225755 | 17/09/2026 | -3,26% | 11,99% | *** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,070000 | 17/09/2026 | -0,50% | 11,99% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 138,428708 | 17/09/2026 | 5,02% | 11,99% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 119,748800 | 17/09/2026 | -1,67% | 11,99% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 90,427663 | 17/09/2026 | 6,74% | 11,99% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 173,730000 | 17/09/2026 | -1,06% | 11,98% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 GBP HEDGED | RENT. ABSOLUTA. | 132,902249 | 17/09/2026 | -0,55% | 11,98% | ND |
