| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 106,560000 | 16/09/2026 | -1,52% | 10,65% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 116,174549 | 17/09/2026 | 2,60% | 10,65% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | RENT. ABSOLUTA. | 133,650000 | 16/09/2026 | 1,17% | 10,65% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | RVI INMOBILIARIO INDIRECTO | 22,611271 | 17/09/2026 | 11,16% | 10,65% | ** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 98,670000 | 16/09/2026 | 0,88% | 10,64% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,082400 | 17/09/2026 | 0,75% | 10,64% | *** |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 102,440000 | 17/09/2026 | 0,78% | 10,64% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 176,900000 | 17/09/2026 | 14,23% | 10,64% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,810000 | 17/09/2026 | -1,91% | 10,64% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,796621 | 17/09/2026 | 3,66% | 10,64% | ** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 135,730000 | 17/09/2026 | -1,26% | 10,64% | ** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,561850 | 17/09/2026 | 0,21% | 10,64% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 108,370000 | 17/09/2026 | 0,33% | 10,64% | *** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,283600 | 16/09/2026 | 0,69% | 10,63% | *** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 253,000000 | 17/09/2026 | 3,94% | 10,63% | * |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,410000 | 17/09/2026 | -0,91% | 10,63% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 149,111554 | 16/09/2026 | 2,91% | 10,63% | *** |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | RF EURO MEDIO PLAZO | 110,140000 | 17/09/2026 | -0,32% | 10,63% | **** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 21,906000 | 17/09/2026 | -2,61% | 10,63% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 138,411288 | 17/09/2026 | 3,26% | 10,63% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,202000 | 16/09/2026 | 1,35% | 10,63% | ***** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,079713 | 17/09/2026 | 2,35% | 10,63% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 139,343263 | 17/09/2026 | 2,30% | 10,62% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,250018 | 16/09/2026 | -0,23% | 10,62% | *** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 158,370000 | 16/09/2026 | -1,31% | 10,62% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,283000 | 17/09/2026 | -1,81% | 10,62% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA PACÍFICO | 10,350000 | 17/09/2026 | 2,07% | 10,62% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 16,113938 | 17/09/2026 | 1,36% | 10,62% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,305459 | 17/09/2026 | 1,36% | 10,62% | **** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 97,181000 | 16/09/2026 | -1,85% | 10,62% | **** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 340,219344 | 17/09/2026 | 9,16% | 10,62% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 26,205436 | 17/09/2026 | 1,47% | 10,61% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,307300 | 16/09/2026 | 0,87% | 10,61% | *** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 156,300000 | 16/09/2026 | 1,12% | 10,61% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 150,135006 | 17/09/2026 | 14,34% | 10,61% | * |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 25,911000 | 17/09/2026 | -2,53% | 10,61% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 224,795895 | 16/09/2026 | 2,16% | 10,61% | ** |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT USD I ACC | DEUDA PRIVADA GLOBAL | 8,997474 | 17/09/2026 | 1,95% | 10,61% | **** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 229,470000 | 17/09/2026 | -1,81% | 10,61% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,470000 | 17/09/2026 | 0,00% | 10,61% | ***** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 25,198153 | 17/09/2026 | 7,24% | 10,61% | ** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,369650 | 16/09/2026 | 1,23% | 10,60% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 9,474500 | 17/09/2026 | 7,44% | 10,60% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 74,395574 | 17/09/2026 | 5,06% | 10,60% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,687513 | 17/09/2026 | -3,22% | 10,60% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 119,603300 | 16/09/2026 | 0,74% | 10,59% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 125,825277 | 17/09/2026 | 2,29% | 10,59% | *** |
| BNP PARIBAS BRAZIL EQUITY N USD CAP | RVI BRASIL | 81,386639 | 17/09/2026 | 14,25% | 10,59% | * |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | MIXTO MODERADO GLOBAL | 104,320000 | 17/09/2026 | 2,59% | 10,59% | * |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 52,730000 | 17/09/2026 | -1,73% | 10,59% | **** |
