| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 100,367896 | 15/09/2026 | -0,47% | 10,41% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 153,640000 | 17/09/2026 | -2,38% | 10,41% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 105,080000 | 17/09/2026 | -0,41% | 10,40% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.690,400000 | 16/09/2026 | 1,80% | 10,40% | * |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 127,060000 | 17/09/2026 | -0,44% | 10,40% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,985019 | 17/09/2026 | 4,55% | 10,40% | *** |
| IBERCAJA OBJETIVO 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 5,879813 | 17/09/2026 | -0,75% | 10,40% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 160,200000 | 16/09/2026 | 19,34% | 10,40% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,322834 | 17/09/2026 | 2,20% | 10,40% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 38,061890 | 17/09/2026 | 6,46% | 10,40% | *** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.042,424399 | 17/09/2026 | 0,71% | 10,40% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 45,170281 | 17/09/2026 | 2,84% | 10,39% | ** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,360000 | 17/09/2026 | -0,03% | 10,39% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,070000 | 17/09/2026 | -1,88% | 10,39% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,410000 | 17/09/2026 | 1,76% | 10,39% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 139,778765 | 17/09/2026 | -9,75% | 10,39% | ** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 248,678166 | 16/09/2026 | 4,24% | 10,39% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RENT. ABSOLUTA. | 10,410000 | 17/09/2026 | 0,87% | 10,39% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,595301 | 16/09/2026 | 1,87% | 10,39% | ** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) M CAP | RVI ECOLOGÍA | 11,153700 | 16/09/2026 | 12,20% | 10,39% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 122,270000 | 17/09/2026 | 0,82% | 10,39% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 98,035200 | 17/09/2026 | -4,95% | 10,39% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 115,864267 | 17/09/2026 | -4,95% | 10,39% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 111,108614 | 17/09/2026 | 5,45% | 10,39% | ** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,491000 | 17/09/2026 | 0,32% | 10,39% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 105,191991 | 16/09/2026 | 1,12% | 10,39% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 1.077,732513 | 16/09/2026 | 1,88% | 10,38% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 10,950000 | 17/09/2026 | -3,27% | 10,38% | **** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,723800 | 17/09/2026 | -1,76% | 10,38% | ** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 82,122500 | 16/09/2026 | 2,22% | 10,37% | * |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 117,732799 | 16/09/2026 | 0,72% | 10,37% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 89,410000 | 17/09/2026 | 5,05% | 10,37% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 272,310000 | 17/09/2026 | -0,27% | 10,37% | ** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 226,003294 | 16/09/2026 | 5,14% | 10,37% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,065000 | 17/09/2026 | 1,17% | 10,37% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | RVI INMOBILIARIO INDIRECTO | 7,839038 | 17/09/2026 | 13,86% | 10,37% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,656930 | 16/09/2026 | 3,42% | 10,37% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 115,486104 | 17/09/2026 | -0,33% | 10,37% | * |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,330000 | 17/09/2026 | -0,10% | 10,36% | *** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,059200 | 16/09/2026 | -1,51% | 10,36% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO MODERADO GLOBAL | 70,720000 | 17/09/2026 | 2,91% | 10,36% | * |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.915,390000 | 17/09/2026 | -0,29% | 10,36% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,190000 | 17/09/2026 | 1,27% | 10,36% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 97,106439 | 17/09/2026 | -3,94% | 10,36% | **** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 117,290000 | 16/09/2026 | -0,42% | 10,35% | ** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 154,028395 | 17/09/2026 | 8,21% | 10,35% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 90,749935 | 17/09/2026 | 5,30% | 10,35% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 117,681387 | 17/09/2026 | 2,30% | 10,35% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 151,597854 | 16/09/2026 | 2,39% | 10,35% | ** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 130,700000 | 16/09/2026 | -0,10% | 10,35% | ** |
