| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,158642 | 16/09/2026 | 0,01% | 10,83% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,643585 | 17/09/2026 | 2,71% | 10,83% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 160,011323 | 17/09/2026 | 4,02% | 10,83% | *** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,110400 | 17/09/2026 | -1,40% | 10,82% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,882240 | 17/09/2026 | 6,29% | 10,82% | * |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.036,796500 | 17/09/2026 | -0,46% | 10,82% | **** |
| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | RFI GLOBAL | 8,900793 | 17/09/2026 | 1,29% | 10,82% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,744883 | 17/09/2026 | 3,06% | 10,82% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,775407 | 17/09/2026 | -2,75% | 10,82% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.174,506000 | 17/09/2026 | -2,41% | 10,82% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,227776 | 17/09/2026 | 1,90% | 10,82% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 217,951398 | 17/09/2026 | 2,40% | 10,81% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,092542 | 17/09/2026 | -1,97% | 10,81% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,940000 | 17/09/2026 | 0,91% | 10,81% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 99,187100 | 17/09/2026 | -1,33% | 10,81% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 104,790000 | 16/09/2026 | -0,39% | 10,80% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 570,290000 | 17/09/2026 | -1,58% | 10,80% | ** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 14,556049 | 17/09/2026 | -10,44% | 10,80% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,786778 | 17/09/2026 | 8,66% | 10,80% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,870482 | 17/09/2026 | -2,08% | 10,80% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,570000 | 17/09/2026 | -1,81% | 10,80% | ** |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 11,240900 | 16/09/2026 | 1,39% | 10,80% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,618700 | 17/09/2026 | 0,17% | 10,80% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 92,272200 | 17/09/2026 | -1,68% | 10,80% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 153,923874 | 17/09/2026 | 2,64% | 10,79% | **** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 118,010000 | 28/08/2026 | 2,97% | 10,79% | * |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 107,880000 | 17/09/2026 | 1,77% | 10,79% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 113,590000 | 16/09/2026 | -1,16% | 10,79% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,550000 | 17/09/2026 | -2,55% | 10,79% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | RVI SALUD | 138,640895 | 16/09/2026 | 6,11% | 10,79% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 110,889528 | 17/09/2026 | -0,23% | 10,79% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,870000 | 17/09/2026 | 0,98% | 10,78% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 122,920000 | 17/09/2026 | -0,18% | 10,78% | *** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 193,050000 | 17/09/2026 | 4,01% | 10,78% | * |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE EUR CAP | RVI EUROPA CRECIMIENTO | 234,860000 | 17/09/2026 | 0,72% | 10,78% | * |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 142,400000 | 16/09/2026 | -0,14% | 10,78% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 136,222000 | 16/09/2026 | 0,23% | 10,78% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,100000 | 17/09/2026 | -6,63% | 10,78% | * |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,100000 | 17/09/2026 | -0,09% | 10,78% | ND |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,170000 | 17/09/2026 | -2,31% | 10,78% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.815,340000 | 16/09/2026 | 1,32% | 10,77% | ***** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 1.098,660000 | 17/09/2026 | -0,38% | 10,77% | *** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,283790 | 16/09/2026 | -0,87% | 10,77% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 112,900000 | 17/09/2026 | -0,43% | 10,77% | **** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,723282 | 17/09/2026 | 1,92% | 10,77% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 144,534448 | 17/09/2026 | 1,40% | 10,77% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC EUR CAP | DEUDA PRIVADA EURO | 29,210000 | 17/09/2026 | -1,28% | 10,77% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 127,858195 | 16/09/2026 | 1,59% | 10,77% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | DEUDA PRIVADA EURO CORTO PLAZO | 107,449000 | 16/09/2026 | 0,20% | 10,77% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 11,242700 | 16/09/2026 | 1,38% | 10,77% | ***** |
