| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 169,270969 | 17/09/2026 | 4,00% | 11,79% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,166490 | 17/09/2026 | 0,75% | 11,78% | *** |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: SIN GARANTÍA | 16,870975 | 17/09/2026 | 1,27% | 11,78% | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,253375 | 17/09/2026 | 3,06% | 11,78% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 113,430000 | 17/09/2026 | -2,34% | 11,78% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | RFI GLOBAL | 97,265047 | 17/09/2026 | 4,83% | 11,78% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,910000 | 17/09/2026 | 6,03% | 11,78% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 645,190000 | 17/09/2026 | 0,30% | 11,78% | **** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 402,450000 | 17/09/2026 | -6,12% | 11,78% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 192,108701 | 17/09/2026 | 4,00% | 11,78% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 175,036552 | 17/09/2026 | -3,46% | 11,78% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.265,078800 | 17/09/2026 | 6,21% | 11,77% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,880000 | 17/09/2026 | 0,26% | 11,77% | **** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,676220 | 17/09/2026 | 0,10% | 11,77% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 115,081910 | 16/09/2026 | 2,95% | 11,77% | **** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,500915 | 17/09/2026 | 3,02% | 11,77% | *** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 34,789701 | 17/09/2026 | 2,66% | 11,77% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 109,335182 | 16/09/2026 | -2,23% | 11,77% | *** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 24,622507 | 17/09/2026 | 6,99% | 11,77% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 111,010000 | 17/09/2026 | 0,43% | 11,76% | ** |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 106,030659 | 17/09/2026 | 2,72% | 11,76% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,550000 | 17/09/2026 | -0,94% | 11,76% | **** |
| CAIXABANK MULTISALUD, FI PLUS | RVI SALUD | 11,913300 | 16/09/2026 | 9,88% | 11,76% | *** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 277,336469 | 17/09/2026 | 13,48% | 11,76% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 109,771815 | 17/09/2026 | -2,42% | 11,76% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 256,400000 | 17/09/2026 | -0,28% | 11,76% | ***** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,115041 | 16/09/2026 | 0,46% | 11,76% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D USD ACC | RVI INMOBILIARIO INDIRECTO | 9,720408 | 17/09/2026 | 7,45% | 11,76% | ** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 175,631617 | 17/09/2026 | -10,26% | 11,76% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 107,380000 | 17/09/2026 | -0,65% | 11,75% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,894260 | 17/09/2026 | 2,49% | 11,75% | **** |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | RVI EUROPA | 204,260000 | 17/09/2026 | 0,05% | 11,75% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,140277 | 17/09/2026 | 6,04% | 11,75% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,578970 | 17/09/2026 | 5,10% | 11,75% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.439,012627 | 17/09/2026 | 0,84% | 11,75% | * |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 111,084337 | 16/09/2026 | 1,58% | 11,75% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PÚBLICA EURO | 129,182104 | 17/09/2026 | 0,84% | 11,75% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.151,580000 | 17/09/2026 | 0,34% | 11,74% | **** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,419300 | 16/09/2026 | -0,94% | 11,74% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,361000 | 16/09/2026 | 2,44% | 11,74% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 10,953700 | 16/09/2026 | -0,19% | 11,74% | ** |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 138,830000 | 17/09/2026 | 3,39% | 11,74% | * |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,324024 | 15/09/2026 | 1,21% | 11,74% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,420000 | 17/09/2026 | 4,13% | 11,74% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,800000 | 16/09/2026 | 0,72% | 11,74% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 105,668718 | 16/09/2026 | -0,35% | 11,74% | ND |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 108,900000 | 17/09/2026 | -1,59% | 11,74% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 148,590000 | 16/09/2026 | 19,51% | 11,74% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,520000 | 17/09/2026 | -0,17% | 11,74% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 247,591300 | 17/09/2026 | -7,34% | 11,74% | * |
