| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 110,286903 | 16/09/2026 | 1,55% | 11,62% | ***** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 115,830000 | 16/09/2026 | -0,81% | 11,61% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,590000 | 17/09/2026 | 0,14% | 11,61% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,440000 | 17/09/2026 | 2,75% | 11,61% | **** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 121,900000 | 17/09/2026 | -0,50% | 11,61% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 6,241000 | 17/09/2026 | 3,34% | 11,61% | * |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 111,600000 | 16/09/2026 | 0,13% | 11,61% | *** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,766760 | 17/09/2026 | 0,42% | 11,61% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 180,849280 | 17/09/2026 | -1,56% | 11,61% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 135,920000 | 17/09/2026 | -0,49% | 11,60% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR | DEUDA PRIVADA GLOBAL | 110,790000 | 17/09/2026 | -1,77% | 11,60% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,102300 | 17/09/2026 | 0,99% | 11,60% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA PACÍFICO | 87,945700 | 17/09/2026 | 0,21% | 11,60% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,592436 | 17/09/2026 | -2,75% | 11,60% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,123300 | 17/09/2026 | -1,31% | 11,60% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,415650 | 17/09/2026 | 1,80% | 11,60% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 162,874488 | 17/09/2026 | 4,19% | 11,60% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 149,169672 | 17/09/2026 | 2,24% | 11,60% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI CHINA | 99,024475 | 17/09/2026 | 8,78% | 11,60% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,432105 | 17/09/2026 | 4,40% | 11,59% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,922400 | 15/09/2026 | 0,62% | 11,59% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,069000 | 16/09/2026 | -0,14% | 11,59% | **** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,180000 | 17/09/2026 | -1,70% | 11,59% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 122,140000 | 17/09/2026 | 8,78% | 11,59% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 1.909,284905 | 17/09/2026 | 2,50% | 11,58% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,190000 | 17/09/2026 | -1,77% | 11,58% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,531574 | 17/09/2026 | 2,38% | 11,58% | **** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 113,766000 | 16/09/2026 | 1,58% | 11,58% | ***** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 106,010000 | 17/09/2026 | -3,78% | 11,57% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,970000 | 17/09/2026 | 1,13% | 11,57% | ** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,357896 | 17/09/2026 | 3,29% | 11,57% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.170,440000 | 16/09/2026 | 2,01% | 11,57% | * |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,656791 | 16/09/2026 | 2,79% | 11,57% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | RFI GLOBAL | 10,861423 | 17/09/2026 | 1,36% | 11,57% | ***** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,190000 | 17/09/2026 | -2,19% | 11,57% | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,229523 | 17/09/2026 | 1,14% | 11,57% | *** |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 308.671,780000 | 16/09/2026 | -0,94% | 11,57% | ** |
| ODDO BHF GENERATION GC-EUR | RVI OTROS SECTORES | 170,350000 | 16/09/2026 | -0,94% | 11,57% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 103,576000 | 17/09/2026 | -1,37% | 11,57% | *** |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,579020 | 17/09/2026 | 3,55% | 11,57% | * |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,389426 | 17/09/2026 | 2,82% | 11,56% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,649421 | 17/09/2026 | 10,93% | 11,56% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 123,906613 | 17/09/2026 | -4,16% | 11,56% | ***** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 126,793000 | 17/09/2026 | -3,42% | 11,56% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,080000 | 17/09/2026 | -1,89% | 11,56% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 103,540000 | 16/09/2026 | 0,10% | 11,56% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 110,040000 | 17/09/2026 | 0,26% | 11,56% | **** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,561972 | 17/09/2026 | 2,76% | 11,56% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 10,126312 | 16/09/2026 | 3,58% | 11,56% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 97,736521 | 17/09/2026 | 2,94% | 11,56% | ** |
