| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,736173 | 17/09/2026 | 3,06% | 10,71% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 126,570500 | 17/09/2026 | -1,51% | 10,70% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,550000 | 17/09/2026 | 6,03% | 10,70% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 106,480000 | 17/09/2026 | 0,40% | 10,70% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,476407 | 17/09/2026 | -1,32% | 10,70% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 104,500000 | 17/09/2026 | -0,31% | 10,70% | *** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,541100 | 17/09/2026 | 0,69% | 10,70% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 11,910000 | 17/09/2026 | 3,18% | 10,70% | * |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 77,150000 | 17/09/2026 | 4,67% | 10,70% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,816157 | 16/09/2026 | 3,49% | 10,70% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,032390 | 17/09/2026 | -0,29% | 10,69% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 147,696194 | 17/09/2026 | 3,75% | 10,69% | *** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 200,775194 | 17/09/2026 | 3,67% | 10,69% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,660000 | 17/09/2026 | -0,45% | 10,69% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 131,460674 | 17/09/2026 | 3,34% | 10,69% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 236,970000 | 17/09/2026 | -1,32% | 10,69% | ** |
| HELIUM FUND - HELIUM PERFORMANCE B USD | RENT. ABSOLUTA. | 1.435,960248 | 04/09/2026 | 4,99% | 10,69% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,678300 | 17/09/2026 | -3,01% | 10,69% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,365900 | 17/09/2026 | -2,93% | 10,69% | *** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,139100 | 17/09/2026 | 0,01% | 10,69% | **** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 170,150000 | 17/09/2026 | 0,07% | 10,68% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 113,239265 | 17/09/2026 | 3,66% | 10,68% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 114,580000 | 16/09/2026 | -1,26% | 10,68% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 727,430630 | 17/09/2026 | -0,80% | 10,68% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 103,536448 | 16/09/2026 | 2,09% | 10,68% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,648000 | 17/09/2026 | -2,79% | 10,68% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 139,182337 | 17/09/2026 | 1,67% | 10,68% | ** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,724250 | 16/09/2026 | 0,88% | 10,68% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 147,872064 | 16/09/2026 | -2,78% | 10,68% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,598400 | 17/09/2026 | -2,14% | 10,68% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,722846 | 17/09/2026 | 4,18% | 10,67% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA PACÍFICO | 9,974567 | 17/09/2026 | 2,68% | 10,67% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 14,730000 | 17/09/2026 | 1,52% | 10,67% | * |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,258000 | 17/09/2026 | -2,78% | 10,67% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 13,066253 | 15/09/2026 | 0,93% | 10,67% | **** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,180000 | 17/09/2026 | -0,15% | 10,67% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,270000 | 17/09/2026 | -2,21% | 10,67% | **** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,311642 | 15/09/2026 | -0,27% | 10,67% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A1-ACC | RFI EUROPA - CHF | 117,314600 | 17/09/2026 | -2,14% | 10,67% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 151,910000 | 17/09/2026 | 7,35% | 10,66% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 151,530000 | 17/09/2026 | 3,69% | 10,66% | *** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 112,230000 | 17/09/2026 | 1,72% | 10,66% | ***** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 100,880000 | 17/09/2026 | -2,47% | 10,66% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,150000 | 17/09/2026 | -5,30% | 10,66% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI CHINA | 13,498400 | 17/09/2026 | 8,34% | 10,65% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 26,182388 | 17/09/2026 | 1,47% | 10,65% | ** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,328942 | 16/09/2026 | 0,07% | 10,65% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 76,080624 | 17/09/2026 | 0,91% | 10,65% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,637900 | 15/09/2026 | -1,65% | 10,65% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 164,254139 | 16/09/2026 | 6,56% | 10,65% | *** |
