| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,345070 | 17/09/2026 | -1,18% | 10,59% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,345200 | 17/09/2026 | -1,19% | 10,59% | ** |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | RFI GLOBAL | 116,018000 | 17/09/2026 | -2,44% | 10,59% | **** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 101,804651 | 16/09/2026 | 0,27% | 10,59% | **** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,793530 | 16/09/2026 | 0,35% | 10,58% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 105,462970 | 17/09/2026 | 0,50% | 10,58% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 268,882669 | 16/09/2026 | 5,26% | 10,58% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,033000 | 17/09/2026 | 1,64% | 10,58% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 10,582702 | 17/09/2026 | 7,10% | 10,58% | ** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 199,400000 | 17/09/2026 | -1,25% | 10,58% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 112,423153 | 16/09/2026 | 1,89% | 10,58% | ***** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.666,110000 | 16/09/2026 | 0,71% | 10,57% | * |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 110,970000 | 17/09/2026 | -1,36% | 10,57% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 114,820000 | 17/09/2026 | -1,36% | 10,57% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 251,800000 | 17/09/2026 | -0,53% | 10,57% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 158,940000 | 17/09/2026 | -1,65% | 10,57% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,122600 | 17/09/2026 | 0,04% | 10,57% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 118,082745 | 17/09/2026 | 2,22% | 10,57% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,316200 | 17/09/2026 | -2,19% | 10,56% | *** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,440000 | 16/09/2026 | 1,52% | 10,56% | **** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN A2 USD | RVI BIOTECNOLOGÍA | 104,686003 | 17/09/2026 | 3,43% | 10,56% | ND |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 175,760000 | 17/09/2026 | -0,40% | 10,56% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,099300 | 17/09/2026 | -1,74% | 10,56% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 29,740000 | 17/09/2026 | -10,74% | 10,56% | * |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 97,494962 | 16/09/2026 | -1,34% | 10,56% | **** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 120,003832 | 17/09/2026 | -4,79% | 10,56% | * |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,144238 | 17/09/2026 | 0,46% | 10,56% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,440000 | 17/09/2026 | -0,09% | 10,55% | **** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,561947 | 17/09/2026 | 3,90% | 10,55% | * |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 96,160000 | 17/09/2026 | -1,58% | 10,55% | ** |
| DWS INVEST ESG ASIAN BONDS SEK LCH | RFI ASIA PACÍFICO | 9,358116 | 17/09/2026 | -6,59% | 10,55% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,840000 | 17/09/2026 | 0,51% | 10,55% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 316,893473 | 16/09/2026 | 2,06% | 10,55% | * |
| AB SICAV I-EVENT DRIVEN PORTFOLIO I EUR H | RENT. ABSOLUTA. | 15,310000 | 17/09/2026 | -1,23% | 10,54% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 99,738699 | 17/09/2026 | 2,43% | 10,54% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,817663 | 17/09/2026 | 0,86% | 10,54% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 113,648637 | 17/09/2026 | 5,15% | 10,54% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,680000 | 17/09/2026 | -2,06% | 10,54% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 195,600000 | 17/09/2026 | 7,10% | 10,54% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 10,951432 | 16/09/2026 | 0,51% | 10,54% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 100,772755 | 17/09/2026 | 2,79% | 10,54% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,600000 | 17/09/2026 | 0,95% | 10,53% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 13,986900 | 17/09/2026 | -2,34% | 10,53% | ** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,540000 | 17/09/2026 | -2,03% | 10,53% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 58,406618 | 17/09/2026 | 11,64% | 10,53% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 129,080000 | 17/09/2026 | 0,95% | 10,53% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,457051 | 16/09/2026 | -10,41% | 10,53% | ** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 195,790000 | 16/09/2026 | -1,01% | 10,53% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 141,161400 | 16/09/2026 | -1,28% | 10,53% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | DEUDA PÚBLICA EMERGENTES | 11,479836 | 17/09/2026 | 3,05% | 10,53% | ** |
