| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,750000 | 17/09/2026 | -1,80% | 11,32% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,884640 | 17/09/2026 | -3,32% | 11,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,870000 | 17/09/2026 | 2,74% | 11,32% | ** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 941,519874 | 17/09/2026 | -0,78% | 11,32% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 38,704416 | 17/09/2026 | 4,27% | 11,31% | * |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 112,499570 | 17/09/2026 | 1,38% | 11,31% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,130000 | 17/09/2026 | 0,47% | 11,31% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 128,575956 | 17/09/2026 | -2,65% | 11,31% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,780000 | 17/09/2026 | -2,51% | 11,30% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 81,540000 | 17/09/2026 | -0,51% | 11,30% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,723600 | 17/09/2026 | -1,34% | 11,30% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 136,911050 | 17/09/2026 | -1,31% | 11,30% | ** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.252,960000 | 16/09/2026 | -0,40% | 11,30% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 195,574335 | 17/09/2026 | -2,00% | 11,30% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,287414 | 17/09/2026 | 9,29% | 11,30% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 142,200157 | 17/09/2026 | 4,38% | 11,30% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 112,970000 | 17/09/2026 | -0,07% | 11,29% | *** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 142,864699 | 16/09/2026 | 0,30% | 11,29% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,971725 | 17/09/2026 | 1,89% | 11,29% | **** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,096200 | 17/09/2026 | -1,70% | 11,29% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 7,112000 | 15/09/2026 | 1,78% | 11,29% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | RFI ASIA PACÍFICO | 10,440000 | 17/09/2026 | 2,15% | 11,29% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,494295 | 17/09/2026 | 2,21% | 11,29% | **** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 113,580000 | 16/09/2026 | -0,88% | 11,28% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 246,120000 | 17/09/2026 | -3,09% | 11,28% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 113,740000 | 17/09/2026 | -1,71% | 11,28% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,230000 | 17/09/2026 | -3,62% | 11,28% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.526,820000 | 17/09/2026 | 2,60% | 11,28% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 38,438300 | 17/09/2026 | 10,33% | 11,28% | * |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 377,940000 | 16/09/2026 | 4,61% | 11,28% | * |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,200000 | 17/09/2026 | -1,44% | 11,28% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 115,408065 | 17/09/2026 | 1,51% | 11,27% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,324700 | 17/09/2026 | 2,69% | 11,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,356241 | 17/09/2026 | 3,04% | 11,27% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 89,570000 | 17/09/2026 | -2,24% | 11,27% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 13,785733 | 17/09/2026 | 1,43% | 11,27% | ** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,272799 | 17/09/2026 | 2,56% | 11,27% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,985019 | 17/09/2026 | 2,05% | 11,27% | ***** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 122,186918 | 17/09/2026 | -4,64% | 11,27% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,469700 | 17/09/2026 | -0,40% | 11,27% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 132,357591 | 17/09/2026 | 2,36% | 11,27% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,271257 | 16/09/2026 | 0,50% | 11,26% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,458235 | 17/09/2026 | 4,26% | 11,26% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.088,880000 | 16/09/2026 | -0,36% | 11,26% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,680300 | 16/09/2026 | -0,35% | 11,26% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 109,859768 | 17/09/2026 | 2,60% | 11,26% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 109,589757 | 17/09/2026 | 3,44% | 11,26% | **** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 121,243794 | 17/09/2026 | 3,91% | 11,26% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 33,499700 | 17/09/2026 | -1,04% | 11,26% | ** |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | RFI GLOBAL | 1.109,390000 | 17/09/2026 | -0,28% | 11,26% | ND |
