| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,288896 | 16/09/2026 | -0,93% | 11,43% | **** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 101,700000 | 16/09/2026 | -1,17% | 11,43% | ** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 120,580000 | 17/09/2026 | -1,58% | 11,43% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,500000 | 17/09/2026 | -2,13% | 11,43% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 111,610574 | 17/09/2026 | 2,82% | 11,43% | *** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 61,431931 | 17/09/2026 | 2,84% | 11,43% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,256685 | 17/09/2026 | 1,54% | 11,43% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 173,560100 | 17/09/2026 | -1,72% | 11,43% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 174,949917 | 17/09/2026 | 2,10% | 11,43% | **** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 125,846189 | 17/09/2026 | -6,74% | 11,43% | * |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.218,460000 | 16/09/2026 | 1,20% | 11,42% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 110,720000 | 17/09/2026 | -1,50% | 11,42% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,340000 | 17/09/2026 | -1,31% | 11,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | DEUDA PRIVADA EMERGENTES | 100,887386 | 17/09/2026 | -2,73% | 11,42% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,389700 | 17/09/2026 | -1,34% | 11,42% | *** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 109,670000 | 16/09/2026 | 1,36% | 11,42% | ** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 201,090000 | 16/09/2026 | -1,75% | 11,42% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 17,814284 | 17/09/2026 | -9,41% | 11,42% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 113,308945 | 17/09/2026 | 4,04% | 11,41% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.121,310000 | 17/09/2026 | 1,15% | 11,41% | ***** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 104,861200 | 16/09/2026 | -2,02% | 11,41% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 111,370000 | 17/09/2026 | 1,73% | 11,41% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,849490 | 17/09/2026 | 6,29% | 11,41% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 79,500000 | 17/09/2026 | -3,12% | 11,41% | ** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.243,347491 | 16/09/2026 | 2,16% | 11,41% | **** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,692200 | 16/09/2026 | 1,84% | 11,40% | ***** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,250000 | 17/09/2026 | 0,06% | 11,40% | ***** |
| CT (LUX) GLOBAL AGGREGATE BOND AEH EUR | RFI GLOBAL | 11,196700 | 17/09/2026 | -2,41% | 11,40% | *** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 111,780000 | 17/09/2026 | 1,39% | 11,40% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 149,534013 | 17/09/2026 | 4,97% | 11,40% | ** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | RFI USA | 11,137880 | 17/09/2026 | 1,48% | 11,40% | ***** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 10,480474 | 16/09/2026 | -2,97% | 11,40% | **** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 109,553436 | 17/09/2026 | 4,23% | 11,40% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,981448 | 17/09/2026 | -0,64% | 11,40% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,974654 | 17/09/2026 | -1,56% | 11,40% | *** |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | RF EURO CORTO PLAZO | 113,551000 | 16/09/2026 | 1,54% | 11,40% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,586700 | 17/09/2026 | 0,52% | 11,39% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 45,780965 | 17/09/2026 | 9,93% | 11,39% | * |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,190801 | 17/09/2026 | 3,10% | 11,39% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 639,012281 | 17/09/2026 | 8,49% | 11,38% | *** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.367,900000 | 17/09/2026 | -1,29% | 11,38% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 115,330000 | 17/09/2026 | 2,18% | 11,38% | * |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 107,574410 | 17/09/2026 | 1,53% | 11,38% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,435512 | 17/09/2026 | 0,93% | 11,38% | ** |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 9,885898 | 17/09/2026 | 4,09% | 11,38% | **** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 10,808300 | 17/09/2026 | 0,98% | 11,38% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | RENT. ABSOLUTA. | 12,237610 | 17/09/2026 | -0,97% | 11,38% | *** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,332800 | 16/09/2026 | -10,31% | 11,38% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 122,570159 | 17/09/2026 | -4,62% | 11,38% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 122,787475 | 17/09/2026 | 6,09% | 11,38% | *** |
