| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 129,781400 | 17/09/2026 | 6,19% | 11,26% | * |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 6,951964 | 17/09/2026 | -0,07% | 11,26% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | RVI SALUD | 563,179336 | 16/09/2026 | 6,16% | 11,26% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES HRD CCY | 109,590628 | 17/09/2026 | 1,49% | 11,26% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 65,450000 | 17/09/2026 | -7,54% | 11,25% | **** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 210,120000 | 17/09/2026 | -10,24% | 11,25% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,244518 | 16/09/2026 | 4,77% | 11,25% | **** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,477854 | 16/09/2026 | 4,77% | 11,25% | **** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL LARGO PLAZO | 109,890000 | 16/09/2026 | 0,92% | 11,25% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,713370 | 16/09/2026 | · | 11,25% | * |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 33,499565 | 17/09/2026 | -1,04% | 11,25% | ** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 115,340040 | 17/09/2026 | 4,57% | 11,25% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 105,410000 | 17/09/2026 | -0,73% | 11,24% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 167,420000 | 17/09/2026 | -1,22% | 11,24% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 106,770000 | 16/09/2026 | -1,22% | 11,24% | *** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,217490 | 17/09/2026 | -4,77% | 11,24% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,589670 | 17/09/2026 | 0,29% | 11,24% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 116,806796 | 16/09/2026 | 1,73% | 11,24% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,414700 | 17/09/2026 | 0,49% | 11,24% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 118,737828 | 17/09/2026 | 9,15% | 11,24% | *** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 110,487000 | 16/09/2026 | 1,51% | 11,24% | ***** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 197,180000 | 17/09/2026 | -1,41% | 11,23% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 149,894359 | 17/09/2026 | 0,42% | 11,23% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 110,250000 | 17/09/2026 | 0,48% | 11,23% | **** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN CHF CAP | RFI EMERGENTES HRD CCY | 96,837763 | 17/09/2026 | -1,81% | 11,23% | ** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 105,630000 | 17/09/2026 | -1,07% | 11,22% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.409,430000 | 16/09/2026 | 1,38% | 11,22% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,333508 | 17/09/2026 | 2,78% | 11,22% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 142,940510 | 17/09/2026 | 3,43% | 11,22% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 158,190000 | 17/09/2026 | 0,18% | 11,22% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 681,971800 | 17/09/2026 | 1,98% | 11,22% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,616400 | 17/09/2026 | 0,26% | 11,22% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 75,530844 | 17/09/2026 | 2,39% | 11,22% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 123,800000 | 17/09/2026 | -1,30% | 11,21% | **** |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,700000 | 17/09/2026 | 1,88% | 11,21% | *** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,910900 | 17/09/2026 | -1,47% | 11,21% | *** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI CONSUMO | 7,452313 | 17/09/2026 | -2,67% | 11,21% | *** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.330,510000 | 16/09/2026 | -1,51% | 11,21% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,457800 | 17/09/2026 | 2,02% | 11,21% | ***** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 140,537240 | 17/09/2026 | 6,52% | 11,20% | * |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,605118 | 17/09/2026 | 15,89% | 11,20% | ** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 6,848900 | 15/09/2026 | 0,60% | 11,20% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 98,460000 | 17/09/2026 | 3,36% | 11,20% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,510380 | 16/09/2026 | -10,33% | 11,20% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 110,912812 | 17/09/2026 | 2,77% | 11,20% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,967599 | 17/09/2026 | 0,44% | 11,20% | **** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 33,360000 | 17/09/2026 | 1,52% | 11,20% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,648724 | 17/09/2026 | 1,41% | 11,20% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 10,922394 | 17/09/2026 | 8,12% | 11,19% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 107,380000 | 17/09/2026 | 0,51% | 11,19% | **** |
