| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,400000 | 17/09/2026 | -1,97% | 11,49% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 53,600000 | 17/09/2026 | 4,24% | 11,48% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,453271 | 17/09/2026 | 3,05% | 11,48% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | RENT. ABSOLUTA. | 113,380000 | 17/09/2026 | 1,62% | 11,48% | * |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,520000 | 17/09/2026 | -1,80% | 11,48% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 104,410000 | 16/09/2026 | -2,02% | 11,48% | *** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 144,493171 | 17/09/2026 | -0,65% | 11,48% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,710000 | 17/09/2026 | 0,73% | 11,48% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 3,977876 | 17/09/2026 | -11,39% | 11,48% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 11,102500 | 16/09/2026 | 8,61% | 11,48% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,115888 | 16/09/2026 | 1,17% | 11,48% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,571189 | 17/09/2026 | 1,56% | 11,48% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 80,519200 | 17/09/2026 | -5,79% | 11,48% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI CHINA | 180,245166 | 17/09/2026 | 8,96% | 11,48% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 126,010000 | 17/09/2026 | -0,05% | 11,47% | *** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,281836 | 17/09/2026 | 0,38% | 11,47% | ** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,949300 | 15/09/2026 | 1,08% | 11,47% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 183,030000 | 16/09/2026 | 0,92% | 11,47% | **** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 114,571901 | 17/09/2026 | 3,97% | 11,47% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,506500 | 17/09/2026 | -2,20% | 11,47% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 128,772500 | 16/09/2026 | -1,52% | 11,47% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 111,580000 | 16/09/2026 | -1,15% | 11,47% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,985087 | 17/09/2026 | -0,57% | 11,47% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 144,125076 | 17/09/2026 | 4,43% | 11,47% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 113,310000 | 17/09/2026 | 4,08% | 11,46% | * |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,990000 | 17/09/2026 | -0,37% | 11,46% | * |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 105,156345 | 17/09/2026 | 3,38% | 11,46% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 153,085200 | 16/09/2026 | -1,01% | 11,46% | ** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 59,602789 | 17/09/2026 | -0,20% | 11,46% | ** |
| ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,470000 | 17/09/2026 | -0,38% | 11,46% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 245,714334 | 17/09/2026 | -6,95% | 11,46% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 38,650000 | 17/09/2026 | 4,07% | 11,45% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 135,624075 | 17/09/2026 | 4,82% | 11,45% | ** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.825,580000 | 16/09/2026 | 4,26% | 11,45% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,490000 | 17/09/2026 | 4,34% | 11,44% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 38,655169 | 17/09/2026 | 4,05% | 11,44% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 108,210000 | 17/09/2026 | -0,16% | 11,44% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 111,050000 | 16/09/2026 | -0,64% | 11,44% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,389426 | 17/09/2026 | 2,72% | 11,44% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 99,730000 | 16/09/2026 | 6,41% | 11,44% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 11,009494 | 17/09/2026 | 5,48% | 11,44% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,730000 | 17/09/2026 | -0,78% | 11,44% | ND |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,927358 | 17/09/2026 | 1,71% | 11,44% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,980600 | 17/09/2026 | -0,73% | 11,44% | * |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,736660 | 16/09/2026 | 0,64% | 11,44% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 73,787215 | 17/09/2026 | 2,00% | 11,44% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 38,658392 | 17/09/2026 | 4,08% | 11,43% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 143,540000 | 17/09/2026 | 0,94% | 11,43% | * |
| BGF CHINA BOND C2 USD | RFI CHINA | 12,263740 | 17/09/2026 | 8,25% | 11,43% | ** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,921300 | 16/09/2026 | 1,02% | 11,43% | * |
