| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 298,990000 | 17/09/2026 | 6,66% | 11,00% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 30,282800 | 17/09/2026 | 7,81% | 11,00% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 119,622245 | 17/09/2026 | 1,72% | 11,00% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 104,479100 | 17/09/2026 | -1,64% | 11,00% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES HRD CCY | 109,231774 | 17/09/2026 | 1,49% | 11,00% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,271511 | 16/09/2026 | -1,57% | 10,99% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,857018 | 15/09/2026 | -0,44% | 10,99% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,046076 | 17/09/2026 | 1,33% | 10,99% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 94,150000 | 16/09/2026 | 0,06% | 10,99% | ** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,366420 | 17/09/2026 | 0,73% | 10,99% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 197,825177 | 17/09/2026 | -3,29% | 10,99% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,970376 | 17/09/2026 | 2,50% | 10,98% | * |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,443419 | 17/09/2026 | -6,48% | 10,98% | ***** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,394739 | 17/09/2026 | 2,50% | 10,98% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,131500 | 17/09/2026 | -1,67% | 10,98% | ND |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | RVI CHINA | 8,788433 | 17/09/2026 | 1,74% | 10,98% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 14,659964 | 16/09/2026 | -2,27% | 10,98% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 171,610000 | 17/09/2026 | -1,88% | 10,98% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,830000 | 17/09/2026 | -1,50% | 10,98% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 118,300000 | 17/09/2026 | -2,71% | 10,97% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 164,976918 | 17/09/2026 | 3,53% | 10,97% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,765737 | 17/09/2026 | -6,31% | 10,97% | ***** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 146,130000 | 17/09/2026 | 6,65% | 10,97% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,922684 | 16/09/2026 | 3,55% | 10,97% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.399,138934 | 17/09/2026 | 0,69% | 10,97% | * |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,263000 | 17/09/2026 | 0,01% | 10,97% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 119,954708 | 17/09/2026 | 3,97% | 10,97% | ** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,224834 | 15/09/2026 | 2,64% | 10,96% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 341,800000 | 17/09/2026 | 2,00% | 10,96% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,570900 | 15/09/2026 | 1,71% | 10,96% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 12,749800 | 17/09/2026 | -0,32% | 10,96% | *** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,960000 | 17/09/2026 | 1,80% | 10,96% | ***** |
| EVLI NORDIC FUND A | RVI PAÍSES NÓRDICOS | 172,939000 | 17/09/2026 | 6,34% | 10,96% | * |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 135,040502 | 17/09/2026 | 3,46% | 10,96% | *** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI PAÍSES NÓRDICOS | 21,656900 | 17/09/2026 | 0,27% | 10,96% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,610000 | 17/09/2026 | -2,56% | 10,95% | **** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 126,000000 | 17/09/2026 | 2,12% | 10,95% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.097,380000 | 16/09/2026 | -0,36% | 10,95% | ** |
| BNP PARIBAS RMB BOND CLASSIC USD CAP | RFI CHINA | 200,731644 | 17/09/2026 | 9,27% | 10,95% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 122,220000 | 17/09/2026 | 1,41% | 10,95% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 111,865000 | 16/09/2026 | 0,27% | 10,95% | *** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 794,088080 | 16/09/2026 | 1,50% | 10,95% | ***** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 179,850000 | 17/09/2026 | -1,28% | 10,95% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 99,290000 | 17/09/2026 | 0,83% | 10,95% | **** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.354,800100 | 17/09/2026 | 0,37% | 10,95% | ***** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,605696 | 17/09/2026 | 0,71% | 10,95% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 119,070000 | 17/09/2026 | 3,76% | 10,94% | * |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 99,970000 | 16/09/2026 | 0,67% | 10,94% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 101,930000 | 17/09/2026 | -1,46% | 10,94% | **** |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 135,690000 | 17/09/2026 | 3,22% | 10,94% | * |
