| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 120,530000 | 17/09/2026 | 0,58% | 11,73% | * |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 97,810000 | 17/09/2026 | -1,56% | 11,73% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 108,480000 | 17/09/2026 | -2,25% | 11,73% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 204,540000 | 17/09/2026 | 10,13% | 11,73% | * |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 144,610000 | 17/09/2026 | -0,51% | 11,73% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 117,660000 | 17/09/2026 | -0,52% | 11,73% | **** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 217,188177 | 16/09/2026 | 4,54% | 11,73% | *** |
| INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | DEUDA PRIVADA EURO | 5,632900 | 17/09/2026 | -1,06% | 11,73% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.432,850037 | 16/09/2026 | 0,32% | 11,73% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 107,914911 | 15/09/2026 | 0,41% | 11,73% | ND |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 461,069488 | 17/09/2026 | -10,26% | 11,73% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 224,524200 | 16/09/2026 | -0,94% | 11,72% | *** |
| BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | MIXTO FLEXIBLE | 7,369212 | 17/09/2026 | 2,59% | 11,72% | ND |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 23,438725 | 17/09/2026 | 2,99% | 11,72% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,490000 | 17/09/2026 | -1,73% | 11,72% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 22,358680 | 17/09/2026 | -3,94% | 11,72% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,147200 | 17/09/2026 | 2,61% | 11,72% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,579600 | 16/09/2026 | -2,31% | 11,72% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,471000 | 16/09/2026 | -1,15% | 11,72% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 109,038411 | 17/09/2026 | 5,77% | 11,72% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 144,259877 | 17/09/2026 | -7,26% | 11,72% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,147200 | 17/09/2026 | -2,03% | 11,72% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 112,280000 | 17/09/2026 | -1,35% | 11,72% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 121,413480 | 17/09/2026 | -0,09% | 11,72% | *** |
| XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | RVI ENERGÍA | 24,561536 | 17/09/2026 | 13,92% | 11,72% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 109,360000 | 17/09/2026 | -0,11% | 11,71% | *** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.041,290000 | 16/09/2026 | -0,13% | 11,71% | **** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,406331 | 16/09/2026 | -1,36% | 11,71% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,085147 | 17/09/2026 | -1,49% | 11,71% | *** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,350000 | 17/09/2026 | 2,99% | 11,71% | **** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 124,760000 | 17/09/2026 | -2,80% | 11,71% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 10,928000 | 17/09/2026 | 1,05% | 11,71% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,557300 | 17/09/2026 | 2,12% | 11,71% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 145,270000 | 17/09/2026 | -1,19% | 11,71% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 90,850000 | 17/09/2026 | -1,45% | 11,71% | *** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 61,910983 | 17/09/2026 | 2,89% | 11,71% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 96,732253 | 16/09/2026 | -2,40% | 11,71% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 84,980000 | 17/09/2026 | 1,92% | 11,70% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 190,150000 | 17/09/2026 | -1,50% | 11,70% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 124,168400 | 17/09/2026 | -1,60% | 11,70% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 102,620000 | 17/09/2026 | -2,26% | 11,70% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 104,000000 | 16/09/2026 | -0,48% | 11,70% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 14,890000 | 17/09/2026 | 3,12% | 11,70% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,454400 | 17/09/2026 | -0,24% | 11,70% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,250000 | 17/09/2026 | -1,85% | 11,70% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 120,700000 | 17/09/2026 | 0,24% | 11,69% | * |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 11,344110 | 16/09/2026 | 12,60% | 11,69% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,710000 | 17/09/2026 | -0,82% | 11,69% | *** |
| ROBECO GLOBAL SHORT DURATION CREDITS IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,140000 | 17/09/2026 | -0,32% | 11,69% | **** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 107,870966 | 15/09/2026 | 0,41% | 11,69% | * |
