| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,420000 | 17/09/2026 | -1,52% | 10,77% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,595130 | 17/09/2026 | 0,11% | 10,77% | *** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 834,425391 | 17/09/2026 | 0,42% | 10,77% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 62,059077 | 17/09/2026 | 9,58% | 10,77% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 108,720000 | 17/09/2026 | -0,27% | 10,76% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,028320 | 17/09/2026 | -0,85% | 10,76% | **** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.107,804198 | 17/09/2026 | -5,65% | 10,76% | ** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 259,790000 | 17/09/2026 | 3,83% | 10,76% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 128,812821 | 17/09/2026 | 3,29% | 10,76% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 9,869900 | 16/09/2026 | -2,50% | 10,76% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA PACÍFICO | 93,677981 | 17/09/2026 | 0,96% | 10,76% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 171,974259 | 17/09/2026 | -7,06% | 10,76% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 47,790640 | 17/09/2026 | 3,31% | 10,75% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.137,890000 | 16/09/2026 | 0,79% | 10,75% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-USD | RFI EUROPA | 105,199895 | 17/09/2026 | 2,33% | 10,75% | **** |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,973000 | 17/09/2026 | -0,17% | 10,75% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,252540 | 17/09/2026 | -5,38% | 10,75% | ** |
| LAZARD 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 111,500000 | 16/09/2026 | -0,72% | 10,75% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,140500 | 17/09/2026 | -2,32% | 10,75% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,881900 | 17/09/2026 | 0,38% | 10,75% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,405000 | 17/09/2026 | -1,55% | 10,75% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 26,190000 | 17/09/2026 | 1,51% | 10,74% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC EUR CAP | RENT. ABSOLUTA. | 108,980000 | 16/09/2026 | 1,04% | 10,74% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,314607 | 17/09/2026 | 2,16% | 10,74% | *** |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,480000 | 17/09/2026 | 1,77% | 10,74% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 14,972563 | 17/09/2026 | 7,14% | 10,74% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,341900 | 17/09/2026 | -1,07% | 10,74% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 126,152100 | 16/09/2026 | -1,67% | 10,74% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO MEDIO PLAZO | 10,620000 | 17/09/2026 | -0,19% | 10,74% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,440000 | 17/09/2026 | -0,48% | 10,74% | ** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 149,400000 | 17/09/2026 | -1,21% | 10,74% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 118,615800 | 17/09/2026 | 2,26% | 10,74% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,127500 | 17/09/2026 | -1,80% | 10,73% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 10,039857 | 17/09/2026 | 8,07% | 10,73% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,103400 | 17/09/2026 | 0,81% | 10,73% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 22,358680 | 17/09/2026 | 5,19% | 10,73% | * |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.164,951000 | 17/09/2026 | -2,41% | 10,73% | **** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC | DEUDA PRIVADA EURO CORTO PLAZO | 33,255400 | 17/09/2026 | 0,79% | 10,73% | *** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 53,432695 | 16/09/2026 | 8,85% | 10,72% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,180000 | 17/09/2026 | -0,35% | 10,72% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | RENT. ABSOLUTA. | 94,993555 | 17/09/2026 | 3,21% | 10,72% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,320000 | 17/09/2026 | -1,34% | 10,72% | **** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 122,649000 | 17/09/2026 | 0,64% | 10,72% | ** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 12,289870 | 17/09/2026 | 2,42% | 10,72% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,646800 | 17/09/2026 | -1,75% | 10,72% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 199,738699 | 17/09/2026 | 2,32% | 10,71% | **** |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 126,870000 | 17/09/2026 | 0,77% | 10,71% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,230000 | 17/09/2026 | 1,53% | 10,71% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,295900 | 17/09/2026 | -1,58% | 10,71% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,323817 | 15/09/2026 | 0,07% | 10,71% | **** |
