| WAM DURACION 0-3, FI B | RF EURO CORTO PLAZO | 1,079200 | 17/09/2026 | 1,26% | 11,69% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,795837 | 17/09/2026 | 2,98% | 11,68% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | 115,880000 | 16/09/2026 | -1,02% | 11,68% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 186,920000 | 17/09/2026 | 0,65% | 11,68% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | RENT. ABSOLUTA. | 12,333420 | 17/09/2026 | -1,08% | 11,68% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 126,826931 | 17/09/2026 | 5,12% | 11,68% | **** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 109,560000 | 17/09/2026 | 0,05% | 11,68% | *** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 402,560753 | 17/09/2026 | -5,88% | 11,68% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 113,300000 | 17/09/2026 | 1,19% | 11,67% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 305,040000 | 17/09/2026 | -4,70% | 11,67% | **** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 24,884592 | 17/09/2026 | 25,44% | 11,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | 101,383900 | 17/09/2026 | -2,68% | 11,67% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INMOBILIARIO INDIRECTO | 11,357896 | 17/09/2026 | 6,25% | 11,67% | ** |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 94,640000 | 17/09/2026 | 0,69% | 11,67% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,490600 | 17/09/2026 | 0,27% | 11,67% | **** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 112.990,470000 | 17/09/2026 | 4,13% | 11,67% | * |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 87,060780 | 17/09/2026 | 0,31% | 11,67% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI CHINA | 98,867694 | 17/09/2026 | 8,82% | 11,67% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 224,152394 | 17/09/2026 | -0,76% | 11,66% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 261,980000 | 16/09/2026 | 0,98% | 11,66% | **** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,118127 | 17/09/2026 | 1,27% | 11,66% | *** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,162200 | 16/09/2026 | 2,40% | 11,66% | ** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,278700 | 17/09/2026 | 0,40% | 11,66% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA PACÍFICO | 87,521600 | 17/09/2026 | 0,43% | 11,66% | ** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 93,090000 | 17/09/2026 | 3,26% | 11,66% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,710000 | 17/09/2026 | 5,79% | 11,65% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 137,305113 | 17/09/2026 | 4,94% | 11,65% | ** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,090000 | 17/09/2026 | -2,29% | 11,65% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 62,334727 | 17/09/2026 | -5,60% | 11,65% | * |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 7,048700 | 17/09/2026 | -0,95% | 11,65% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 23,107800 | 17/09/2026 | 6,18% | 11,64% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 213,038934 | 17/09/2026 | 3,90% | 11,64% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,983886 | 17/09/2026 | 2,01% | 11,64% | **** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 164,672067 | 17/09/2026 | 6,89% | 11,64% | ** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,216369 | 16/09/2026 | -1,75% | 11,64% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 380,510000 | 16/09/2026 | -1,61% | 11,64% | *** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,492900 | 17/09/2026 | -0,33% | 11,64% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,787127 | 17/09/2026 | 3,52% | 11,64% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 176,735476 | 17/09/2026 | 2,15% | 11,64% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 183,972387 | 17/09/2026 | 0,73% | 11,64% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 285,510000 | 17/09/2026 | -4,74% | 11,63% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | RVI SALUD | 10,138490 | 17/09/2026 | 7,13% | 11,63% | ** |
| INVESCO EURO CORPORATE HYBRID BOND DIST | DEUDA PRIVADA EURO | 38,363200 | 17/09/2026 | -2,93% | 11,63% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RENT. ABSOLUTA. | 10,850000 | 17/09/2026 | 1,12% | 11,63% | * |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 11,970710 | 17/09/2026 | -0,74% | 11,63% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,432541 | 17/09/2026 | 3,85% | 11,63% | ** |
| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | RFI CHINA | 114,120000 | 17/09/2026 | 2,18% | 11,62% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 112,350000 | 17/09/2026 | 1,36% | 11,62% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,744012 | 17/09/2026 | 2,63% | 11,62% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,960000 | 17/09/2026 | -2,16% | 11,62% | *** |
