| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 131,290000 | 17/09/2026 | -2,07% | 11,19% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,592436 | 17/09/2026 | -2,83% | 11,19% | ** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 144,380000 | 17/09/2026 | 3,32% | 11,19% | * |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 131,080000 | 17/09/2026 | 1,10% | 11,18% | ** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,298819 | 15/09/2026 | 0,15% | 11,18% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 131,560000 | 16/09/2026 | 1,52% | 11,18% | ** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,731770 | 17/09/2026 | 0,83% | 11,18% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,709100 | 17/09/2026 | -0,39% | 11,18% | * |
| R-CO 4CHANGE GREEN BONDS P EUR | RFI GLOBAL | 97,460000 | 16/09/2026 | -1,43% | 11,18% | **** |
| R-CO CONVICTION CREDIT SD EURO I EUR | RF EURO | 121.082,270000 | 16/09/2026 | 0,12% | 11,18% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 113,160000 | 17/09/2026 | 1,80% | 11,17% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 50,970000 | 17/09/2026 | -5,23% | 11,17% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,728682 | 17/09/2026 | 0,79% | 11,17% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES CORTO PLAZO | 4,543866 | 17/09/2026 | 0,13% | 11,17% | ** |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 16,838120 | 17/09/2026 | -0,96% | 11,17% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA PACÍFICO | 102,600557 | 17/09/2026 | 2,25% | 11,17% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 152,780000 | 17/09/2026 | -1,70% | 11,17% | **** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 83,152200 | 17/09/2026 | 0,15% | 11,17% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 10,139052 | 17/09/2026 | 1,63% | 11,16% | ** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 96,400000 | 17/09/2026 | 2,49% | 11,16% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 162,790000 | 17/09/2026 | 14,02% | 11,16% | * |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.908,670729 | 17/09/2026 | 1,69% | 11,16% | ***** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 181,361060 | 17/09/2026 | -10,41% | 11,16% | * |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 11,218700 | 17/09/2026 | 0,35% | 11,15% | ND |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 113,260000 | 16/09/2026 | 1,92% | 11,15% | * |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE EUR CAP | RVI EMERGENTES EUROPA | 147,450000 | 17/09/2026 | 6,23% | 11,15% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,152600 | 15/09/2026 | 0,83% | 11,15% | ND |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,470000 | 17/09/2026 | 1,83% | 11,15% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,589258 | 17/09/2026 | 1,44% | 11,15% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 9,914959 | 17/09/2026 | -5,30% | 11,15% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | RVI EUROPA | 149,282069 | 17/09/2026 | 6,09% | 11,15% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 30,712394 | 17/09/2026 | 2,73% | 11,15% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,916471 | 17/09/2026 | -1,90% | 11,15% | ** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 281,780000 | 16/09/2026 | 1,49% | 11,15% | ***** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 120,730000 | 17/09/2026 | 5,74% | 11,14% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.053,990000 | 17/09/2026 | -0,78% | 11,14% | *** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,849400 | 15/09/2026 | 1,01% | 11,14% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,629700 | 17/09/2026 | -1,38% | 11,14% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 117,620000 | 17/09/2026 | 0,34% | 11,14% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 127,572700 | 16/09/2026 | -1,59% | 11,14% | **** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 194,963621 | 17/09/2026 | -2,04% | 11,14% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 110,046482 | 17/09/2026 | -2,05% | 11,14% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 189,608919 | 17/09/2026 | 3,74% | 11,13% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N EUR CAP | RFI GLOBAL CORTO PLAZO | 112,350000 | 17/09/2026 | -0,86% | 11,13% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 343,790000 | 17/09/2026 | 14,06% | 11,13% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 115,500000 | 16/09/2026 | 0,79% | 11,13% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | RFI ASIA PACÍFICO | 9,223935 | 17/09/2026 | 2,34% | 11,13% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,442000 | 17/09/2026 | -1,74% | 11,13% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,630000 | 17/09/2026 | -2,26% | 11,13% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,884940 | 17/09/2026 | 2,78% | 11,13% | **** |
