| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 118,460000 | 16/09/2026 | -1,24% | 11,98% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 152,025200 | 17/09/2026 | -0,78% | 11,98% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 170,340000 | 17/09/2026 | -1,36% | 11,98% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) N CAP | RFI GLOBAL | 11,754631 | 17/09/2026 | 1,23% | 11,98% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 15,101000 | 17/09/2026 | 0,92% | 11,98% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 133,010000 | 17/09/2026 | 0,99% | 11,98% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,396693 | 17/09/2026 | -0,89% | 11,98% | ** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 96,830800 | 17/09/2026 | -1,04% | 11,98% | *** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 87,120000 | 16/09/2026 | -7,31% | 11,98% | ***** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 104,013175 | 16/09/2026 | 2,38% | 11,97% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,450000 | 17/09/2026 | -1,92% | 11,97% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 115,620000 | 17/09/2026 | 3,46% | 11,97% | *** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,152600 | 17/09/2026 | 1,80% | 11,97% | *** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,152600 | 17/09/2026 | 1,80% | 11,97% | *** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,457451 | 17/09/2026 | 2,03% | 11,97% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I EUR CAP | RENT. ABSOLUTA. | 111,120000 | 16/09/2026 | 1,34% | 11,97% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.060,882378 | 16/09/2026 | 2,43% | 11,97% | ** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,965366 | 15/09/2026 | 1,08% | 11,97% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 10,560800 | 16/09/2026 | -2,85% | 11,97% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 98,131086 | 17/09/2026 | 3,01% | 11,97% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 94,980000 | 17/09/2026 | -0,12% | 11,97% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,539713 | 16/09/2026 | 0,05% | 11,96% | *** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 102,950000 | 17/09/2026 | -1,47% | 11,96% | **** |
| EURIZON FUND-GREEN EURO CREDIT C EUR | DEUDA PRIVADA EURO | 112,000000 | 16/09/2026 | -1,23% | 11,96% | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,163579 | 17/09/2026 | 6,14% | 11,96% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 11,773600 | 17/09/2026 | -2,10% | 11,96% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,361619 | 16/09/2026 | 1,28% | 11,96% | **** |
| UBAM - USD FLOATING RATE NOTES SHC EUR | RFI USA CORTO PLAZO | 113,999307 | 16/09/2026 | 1,63% | 11,96% | ***** |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 116,260000 | 16/09/2026 | -0,73% | 11,95% | *** |
| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 3,372102 | 15/09/2026 | 3,80% | 11,95% | ** |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 10,680000 | 17/09/2026 | 0,28% | 11,95% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,398600 | 16/09/2026 | 1,21% | 11,95% | ***** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 59,139601 | 17/09/2026 | -3,38% | 11,95% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 102,133953 | 17/09/2026 | -1,35% | 11,94% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 94,729814 | 17/09/2026 | 4,31% | 11,94% | * |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 5,728100 | 17/09/2026 | -0,92% | 11,94% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 21,949308 | 17/09/2026 | -1,79% | 11,93% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.181,510000 | 16/09/2026 | 2,09% | 11,93% | * |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,140000 | 17/09/2026 | -1,01% | 11,93% | **** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,302935 | 17/09/2026 | 9,11% | 11,93% | *** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 53,950000 | 17/09/2026 | -1,37% | 11,93% | *** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 563,583906 | 17/09/2026 | 0,00% | 11,93% | ** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 786,438454 | 16/09/2026 | 1,09% | 11,93% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 110,663645 | 17/09/2026 | -1,69% | 11,93% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,983468 | 17/09/2026 | -1,68% | 11,93% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | RENT. ABSOLUTA. | 113,832332 | 17/09/2026 | 3,53% | 11,92% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 88,411199 | 16/09/2026 | -1,18% | 11,92% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 356,280000 | 17/09/2026 | 13,36% | 11,92% | * |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.455,400000 | 17/09/2026 | 0,30% | 11,92% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,730000 | 17/09/2026 | 7,38% | 11,92% | ** |
