| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 103,947900 | 17/09/2026 | -1,39% | 11,13% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 120,573121 | 17/09/2026 | 4,08% | 11,13% | ** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 157,103040 | 17/09/2026 | 3,85% | 11,13% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 113,832245 | 17/09/2026 | 1,60% | 11,13% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,690000 | 17/09/2026 | -0,34% | 11,12% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 123,589689 | 17/09/2026 | -2,38% | 11,12% | **** |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 8,892954 | 17/09/2026 | 2,14% | 11,12% | *** |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,190000 | 17/09/2026 | 2,85% | 11,12% | **** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,806361 | 17/09/2026 | 0,23% | 11,12% | *** |
| BNP PARIBAS EUROPE GROWTH I EUR CAP | RVI EUROPA CRECIMIENTO | 270,010000 | 17/09/2026 | 0,79% | 11,12% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,554481 | 17/09/2026 | 2,10% | 11,12% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,583991 | 17/09/2026 | 1,43% | 11,12% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 143,490200 | 16/09/2026 | -1,15% | 11,12% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,851413 | 17/09/2026 | 3,39% | 11,12% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,010340 | 16/09/2026 | -0,26% | 11,11% | * |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 103,670000 | 17/09/2026 | 0,82% | 11,11% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 103,210000 | 17/09/2026 | -0,32% | 11,11% | *** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) I CAP | RVI ECOLOGÍA | 11,442200 | 16/09/2026 | 12,38% | 11,11% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 38,062887 | 17/09/2026 | 1,81% | 11,11% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 15,303545 | 17/09/2026 | 3,46% | 11,11% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 15,521296 | 17/09/2026 | 2,52% | 11,10% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 124,510060 | 17/09/2026 | 1,48% | 11,10% | **** |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 31,019400 | 16/09/2026 | 9,72% | 11,10% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,906106 | 17/09/2026 | 3,52% | 11,10% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 99,350000 | 17/09/2026 | -1,49% | 11,10% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 119,475655 | 17/09/2026 | 1,58% | 11,10% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 106,970000 | 17/09/2026 | 0,62% | 11,10% | ** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 112,847313 | 17/09/2026 | 3,49% | 11,10% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | RENT. ABSOLUTA. | 103,473600 | 17/09/2026 | 1,22% | 11,09% | * |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 189,980000 | 17/09/2026 | -1,43% | 11,09% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 102,900000 | 16/09/2026 | -1,44% | 11,09% | ** |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 132,690000 | 17/09/2026 | 1,72% | 11,09% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,380000 | 17/09/2026 | -0,91% | 11,09% | ND |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 113,654416 | 16/09/2026 | 2,61% | 11,09% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 952,352844 | 17/09/2026 | -4,57% | 11,09% | ***** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,320000 | 17/09/2026 | -2,27% | 11,09% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 151,285700 | 17/09/2026 | 8,98% | 11,09% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 217,409250 | 16/09/2026 | -2,92% | 11,09% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 22,660000 | 17/09/2026 | 4,28% | 11,08% | *** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,217600 | 16/09/2026 | 0,45% | 11,08% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 97,906803 | 17/09/2026 | 2,58% | 11,08% | **** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,504921 | 17/09/2026 | 3,12% | 11,08% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 15,139000 | 17/09/2026 | 6,44% | 11,08% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,660200 | 17/09/2026 | -0,41% | 11,08% | * |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,794600 | 16/09/2026 | -0,34% | 11,08% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 189,355985 | 16/09/2026 | 3,86% | 11,08% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,673600 | 17/09/2026 | -0,44% | 11,08% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 146,346137 | 17/09/2026 | 1,46% | 11,07% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 26,290000 | 17/09/2026 | 5,50% | 11,07% | * |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.057,714000 | 17/09/2026 | -2,34% | 11,07% | **** |
