| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 238,444299 | 17/09/2026 | -6,93% | 10,47% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,245136 | 17/09/2026 | -0,97% | 10,46% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 87,680000 | 16/09/2026 | -1,70% | 10,46% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 12,498911 | 17/09/2026 | 7,04% | 10,46% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 321,430000 | 17/09/2026 | -2,83% | 10,46% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,963157 | 17/09/2026 | 4,19% | 10,46% | ** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 120,370000 | 17/09/2026 | -1,91% | 10,46% | ** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 133,490000 | 16/09/2026 | 0,78% | 10,46% | **** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,243136 | 17/09/2026 | 2,91% | 10,46% | * |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | RFI GLOBAL | 111,770000 | 14/09/2026 | 0,87% | 10,46% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,040234 | 16/09/2026 | 0,30% | 10,45% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,290000 | 17/09/2026 | -2,08% | 10,45% | **** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 160,412856 | 17/09/2026 | 3,32% | 10,45% | * |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 135,940000 | 16/09/2026 | -0,88% | 10,45% | ** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 154,934239 | 17/09/2026 | 3,72% | 10,45% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,355000 | 17/09/2026 | -1,88% | 10,45% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 156,256000 | 16/09/2026 | -1,35% | 10,45% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,420000 | 17/09/2026 | 1,36% | 10,45% | **** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,089190 | 17/09/2026 | -7,44% | 10,45% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,160436 | 17/09/2026 | 1,32% | 10,45% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 100,688464 | 17/09/2026 | -4,38% | 10,45% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,399200 | 17/09/2026 | -1,87% | 10,44% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,380000 | 16/09/2026 | -0,47% | 10,44% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 83,880000 | 17/09/2026 | -2,11% | 10,44% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B EUR | RVI SALUD | 131,220000 | 17/09/2026 | 3,69% | 10,44% | *** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 7,779129 | 17/09/2026 | 3,47% | 10,44% | * |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 113,953488 | 17/09/2026 | 3,72% | 10,44% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,366473 | 16/09/2026 | 6,47% | 10,44% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 113,522167 | 17/09/2026 | 2,56% | 10,44% | ** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 119,579218 | 17/09/2026 | 5,87% | 10,44% | *** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,670935 | 17/09/2026 | 4,04% | 10,44% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B USD | RVI SALUD | 118,021078 | 17/09/2026 | 3,78% | 10,43% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 196,629213 | 17/09/2026 | 2,26% | 10,43% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 95,290000 | 17/09/2026 | 1,24% | 10,43% | ** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,166425 | 17/09/2026 | -1,53% | 10,43% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 195,098246 | 17/09/2026 | -12,31% | 10,43% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 86,959441 | 17/09/2026 | 9,11% | 10,43% | ** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 457,223056 | 17/09/2026 | -6,85% | 10,43% | * |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,430000 | 17/09/2026 | 0,44% | 10,42% | ND |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.369,654156 | 16/09/2026 | 10,06% | 10,42% | * |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.265,680000 | 16/09/2026 | 1,47% | 10,42% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,137200 | 16/09/2026 | 1,30% | 10,42% | ***** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 117,820747 | 17/09/2026 | 3,76% | 10,42% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 130,876000 | 17/09/2026 | 6,90% | 10,42% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 113,161200 | 16/09/2026 | 1,81% | 10,41% | ***** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 108,586099 | 17/09/2026 | 2,43% | 10,41% | *** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 18,884000 | 17/09/2026 | -1,01% | 10,41% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA PACÍFICO | 9,136835 | 17/09/2026 | 2,15% | 10,41% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 327,380000 | 17/09/2026 | -2,97% | 10,41% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,359198 | 17/09/2026 | -2,93% | 10,41% | ** |
