| ODDO BHF GENERATION CN-EUR | RVI OTROS SECTORES | 184,950000 | 16/09/2026 | -1,04% | 11,07% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 121,712046 | 17/09/2026 | -4,68% | 11,07% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | RVI SALUD | 1.558,410000 | 16/09/2026 | 2,56% | 11,07% | ** |
| XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 27,509300 | 17/09/2026 | -0,92% | 11,07% | ** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,340000 | 17/09/2026 | -1,99% | 11,06% | *** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.200,350000 | 17/09/2026 | 1,78% | 11,06% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 7,085010 | 17/09/2026 | 4,56% | 11,06% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 98,267400 | 17/09/2026 | -0,27% | 11,06% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,770000 | 17/09/2026 | -1,88% | 11,06% | *** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,163485 | 17/09/2026 | -1,00% | 11,05% | ** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,201115 | 17/09/2026 | 3,15% | 11,05% | **** |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 12,135942 | 16/09/2026 | 2,06% | 11,05% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 147,475923 | 16/09/2026 | -1,49% | 11,05% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,070000 | 17/09/2026 | -2,02% | 11,05% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | RVI SALUD | 5,109137 | 17/09/2026 | 7,04% | 11,05% | *** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,460000 | 17/09/2026 | 0,31% | 11,05% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 87,971083 | 17/09/2026 | 2,46% | 11,05% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 12,263740 | 17/09/2026 | 4,72% | 11,05% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 64,190000 | 17/09/2026 | 6,33% | 11,04% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 202,125250 | 17/09/2026 | 2,47% | 11,04% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES NC | MIXTO FLEXIBLE | 114,460000 | 17/09/2026 | 0,44% | 11,04% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,770000 | 17/09/2026 | -1,09% | 11,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,605522 | 17/09/2026 | 9,08% | 11,04% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 247,470000 | 17/09/2026 | -1,41% | 11,04% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 9,661179 | 17/09/2026 | 6,44% | 11,04% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,660000 | 17/09/2026 | -2,20% | 11,04% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N EUR CAP | MIXTO MODERADO GLOBAL | 107,010000 | 16/09/2026 | 0,84% | 11,03% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,549800 | 16/09/2026 | 1,26% | 11,03% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 10,447919 | 17/09/2026 | -0,19% | 11,03% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) I CAP | RVI ECOLOGÍA | 11,214180 | 16/09/2026 | 12,44% | 11,03% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 102,140000 | 16/09/2026 | 0,00% | 11,03% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,656400 | 17/09/2026 | 0,12% | 11,03% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,208954 | 17/09/2026 | 1,34% | 11,02% | ***** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,302326 | 17/09/2026 | 2,63% | 11,02% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.731,590000 | 16/09/2026 | -1,65% | 11,02% | *** |
| DWS FLOATING RATE NOTES FC | RF EURO | 95,240000 | 17/09/2026 | 1,84% | 11,02% | *** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 130,215827 | 16/09/2026 | 1,03% | 11,02% | ** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 16,052240 | 17/09/2026 | 1,78% | 11,02% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,749848 | 17/09/2026 | 4,12% | 11,02% | *** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 103,710000 | 16/09/2026 | -1,70% | 11,01% | *** |
| DWS FLOATING RATE NOTES TFC | RF EURO | 112,640000 | 17/09/2026 | 1,84% | 11,01% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,877200 | 17/09/2026 | -2,87% | 11,01% | *** |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO MEDIO PLAZO | 114,079900 | 17/09/2026 | 0,91% | 11,01% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 395,941817 | 17/09/2026 | -5,76% | 11,01% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 60,012891 | 17/09/2026 | 11,05% | 11,01% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 169,320000 | 16/09/2026 | -1,47% | 11,01% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,485611 | 17/09/2026 | 1,40% | 11,01% | ** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,481600 | 17/09/2026 | 0,02% | 11,01% | ** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,160000 | 17/09/2026 | -1,21% | 11,00% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 106,340000 | 16/09/2026 | -1,76% | 11,00% | ** |
