| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA PACÍFICO | 111,505966 | 17/09/2026 | 2,30% | 11,85% | **** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 193,140000 | 17/09/2026 | -1,46% | 11,84% | *** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 123,194844 | 17/09/2026 | 4,05% | 11,84% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INMOBILIARIO INDIRECTO | 11,375316 | 17/09/2026 | 6,33% | 11,84% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 10,545560 | 16/09/2026 | -2,88% | 11,84% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACC | RFI GLOBAL HIGH YIELD | 114,845764 | 17/09/2026 | -2,85% | 11,84% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 110,789569 | 16/09/2026 | -1,13% | 11,84% | *** |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,457600 | 16/09/2026 | -1,10% | 11,83% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,735524 | 17/09/2026 | 3,14% | 11,83% | * |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 112,330000 | 17/09/2026 | 1,47% | 11,83% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 137,169765 | 17/09/2026 | -2,75% | 11,83% | *** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 118,359000 | 17/09/2026 | -1,70% | 11,83% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 94,820000 | 17/09/2026 | -0,15% | 11,83% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,380000 | 17/09/2026 | 0,43% | 11,82% | *** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 113,810000 | 17/09/2026 | 1,71% | 11,82% | * |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 134,040000 | 17/09/2026 | 7,61% | 11,82% | *** |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,275630 | 17/09/2026 | 0,19% | 11,82% | *** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 123,260000 | 17/09/2026 | -1,00% | 11,82% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 286,139012 | 17/09/2026 | 1,72% | 11,82% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 11,158174 | 17/09/2026 | 8,60% | 11,81% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,566000 | 15/09/2026 | -1,40% | 11,81% | **** |
| CT (LUX) CREDIT OPPORTUNITIES IE EUR | RENT. ABSOLUTA. | 10,656500 | 17/09/2026 | 1,05% | 11,81% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 117,472346 | 17/09/2026 | 4,39% | 11,81% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 123,900000 | 17/09/2026 | -1,38% | 11,81% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | 11,249100 | 16/09/2026 | -0,91% | 11,81% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,441686 | 17/09/2026 | 6,88% | 11,81% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 11,312909 | 17/09/2026 | -2,15% | 11,81% | ** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 83,784621 | 17/09/2026 | 9,44% | 11,81% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 136,656297 | 17/09/2026 | 0,77% | 11,81% | *** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 182,000000 | 17/09/2026 | -0,19% | 11,80% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 112,190000 | 17/09/2026 | -0,09% | 11,80% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,390000 | 17/09/2026 | 2,31% | 11,80% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,510000 | 17/09/2026 | 0,02% | 11,80% | ***** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 152,980000 | 17/09/2026 | 0,64% | 11,80% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL LARGO PLAZO | 5,807273 | 17/09/2026 | -0,74% | 11,80% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 129,959600 | 16/09/2026 | -1,45% | 11,80% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 113,133600 | 17/09/2026 | 4,27% | 11,80% | * |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 113,290000 | 16/09/2026 | 1,06% | 11,80% | ***** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED ACC | RFI GLOBAL | 29,753583 | 17/09/2026 | 0,76% | 11,80% | *** |
| XTRACKERS MSCI CHINA UCITS ETF 1D | RVI CHINA | 7,673112 | 17/09/2026 | -11,42% | 11,80% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | RENT. ABSOLUTA. | 102,046947 | 17/09/2026 | 3,47% | 11,79% | *** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 177,946172 | 17/09/2026 | 3,72% | 11,79% | * |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 191,440000 | 17/09/2026 | -1,11% | 11,79% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,780000 | 17/09/2026 | -1,41% | 11,79% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,589673 | 17/09/2026 | -5,17% | 11,79% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,989461 | 17/09/2026 | 4,61% | 11,79% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 14,060622 | 17/09/2026 | 4,49% | 11,79% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,560100 | 17/09/2026 | -2,68% | 11,79% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,823000 | 17/09/2026 | -0,91% | 11,79% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,807281 | 16/09/2026 | -2,46% | 11,79% | *** |
