| BL EQUITIES EUROPE B CAP | RVI EUROPA | 115,810000 | 17/09/2026 | 4,19% | 11,55% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 183,200000 | 17/09/2026 | 0,62% | 11,55% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,158871 | 17/09/2026 | 2,62% | 11,55% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 10,016549 | 17/09/2026 | 7,39% | 11,55% | ** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,663650 | 17/09/2026 | 0,93% | 11,55% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 113,289902 | 31/08/2026 | 4,50% | 11,55% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 23,925529 | 17/09/2026 | 5,00% | 11,55% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,108587 | 17/09/2026 | 0,63% | 11,55% | ** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 292,002000 | 16/09/2026 | 1,58% | 11,55% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 144,303740 | 17/09/2026 | 0,79% | 11,55% | ***** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 216,671311 | 17/09/2026 | -6,71% | 11,55% | * |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,510000 | 17/09/2026 | 0,20% | 11,54% | **** |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 112,354980 | 17/09/2026 | 1,32% | 11,54% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 180,200000 | 17/09/2026 | 0,62% | 11,54% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,448212 | 17/09/2026 | 1,67% | 11,54% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.261,630000 | 16/09/2026 | -1,29% | 11,54% | *** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,294386 | 16/09/2026 | 0,73% | 11,54% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 11,358582 | 15/09/2026 | -0,46% | 11,54% | **** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 101,880000 | 17/09/2026 | -1,04% | 11,53% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | RENT. ABSOLUTA. | 116,960000 | 17/09/2026 | 1,06% | 11,53% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,539857 | 17/09/2026 | -5,27% | 11,53% | *** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 9,041024 | 17/09/2026 | 6,77% | 11,53% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,799200 | 17/09/2026 | 0,33% | 11,53% | **** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,780000 | 17/09/2026 | -0,16% | 11,52% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | RFI GLOBAL | 1,104400 | 17/09/2026 | 0,93% | 11,52% | **** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,721900 | 15/09/2026 | -0,38% | 11,52% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 11,882950 | 17/09/2026 | -3,25% | 11,52% | *** |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,149716 | 17/09/2026 | 3,14% | 11,52% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 14,050941 | 16/09/2026 | 1,91% | 11,52% | ** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,147810 | 17/09/2026 | 0,12% | 11,52% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 119,890000 | 17/09/2026 | 0,04% | 11,52% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,517900 | 17/09/2026 | 2,19% | 11,51% | * |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 100,243881 | 17/09/2026 | 3,41% | 11,51% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,807662 | 16/09/2026 | 3,40% | 11,51% | ** |
| R-CO 4CHANGE GREEN BONDS IC EUR | RFI GLOBAL | 981,400000 | 16/09/2026 | -1,36% | 11,51% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 130,500000 | 17/09/2026 | 0,51% | 11,51% | **** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 257,635931 | 17/09/2026 | -6,63% | 11,51% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 121,820000 | 17/09/2026 | 1,06% | 11,50% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 165,940000 | 17/09/2026 | -1,37% | 11,50% | *** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 102,996255 | 17/09/2026 | 3,59% | 11,50% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,200900 | 17/09/2026 | -1,97% | 11,50% | *** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,270000 | 17/09/2026 | 2,56% | 11,50% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI CHINA | 140,860000 | 17/09/2026 | 8,71% | 11,50% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | RVI SALUD | 1.212,670000 | 16/09/2026 | 2,70% | 11,50% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,686245 | 17/09/2026 | 6,65% | 11,49% | ** |
| BNP PARIBAS TURKEY EQUITY I EUR CAP | RVI EMERGENTES EUROPA | 295,330000 | 17/09/2026 | 6,31% | 11,49% | **** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,300000 | 17/09/2026 | 0,19% | 11,49% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,320000 | 17/09/2026 | -2,07% | 11,49% | * |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,124000 | 17/09/2026 | -1,12% | 11,49% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,724240 | 17/09/2026 | 0,20% | 11,49% | ***** |
