| R-CO 4CHANGE GREEN BONDS C EUR | RFI GLOBAL | 95,960000 | 16/09/2026 | -1,60% | 10,35% | **** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,931170 | 17/09/2026 | 1,64% | 10,35% | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 94,980194 | 17/09/2026 | 0,88% | 10,35% | **** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 161,280000 | 16/09/2026 | 0,59% | 10,34% | * |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,078479 | 17/09/2026 | -0,10% | 10,34% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,572336 | 16/09/2026 | -0,05% | 10,34% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,568700 | 17/09/2026 | -2,42% | 10,34% | *** |
| ODDO BHF EURO SHORT TERM BOND CI EUR | RF EURO CORTO PLAZO | 1.108,650000 | 17/09/2026 | -0,10% | 10,34% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,775407 | 17/09/2026 | 0,97% | 10,34% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.217,610000 | 17/09/2026 | 0,48% | 10,33% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,032538 | 17/09/2026 | -3,39% | 10,33% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT FUND K-USD | RFI GLOBAL CORTO PLAZO | 104,198241 | 17/09/2026 | 5,74% | 10,33% | ND |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | RFI GLOBAL | 118,270000 | 17/09/2026 | -0,21% | 10,33% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 114,995233 | 16/09/2026 | 3,83% | 10,33% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 215,642393 | 17/09/2026 | -1,83% | 10,33% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,640000 | 17/09/2026 | -2,78% | 10,32% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD L (ACC) | RFI GLOBAL | 1,039456 | 17/09/2026 | 2,07% | 10,32% | *** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,620000 | 17/09/2026 | -0,52% | 10,32% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | RVI ECOLOGÍA | 11,074196 | 16/09/2026 | 12,27% | 10,32% | ** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,550000 | 17/09/2026 | 3,54% | 10,32% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 67,903493 | 17/09/2026 | 8,33% | 10,32% | * |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 112,115082 | 17/09/2026 | 1,31% | 10,31% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 112,136432 | 17/09/2026 | 1,31% | 10,31% | *** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 247,650000 | 16/09/2026 | 2,88% | 10,31% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,694512 | 17/09/2026 | 6,90% | 10,31% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 110,820000 | 16/09/2026 | 3,60% | 10,31% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 145,361902 | 17/09/2026 | 4,76% | 10,30% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 203,623378 | 17/09/2026 | 3,56% | 10,30% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,352400 | 17/09/2026 | -1,55% | 10,30% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | MIXTO MODERADO GLOBAL | 9,086317 | 17/09/2026 | 5,16% | 10,30% | ** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,580000 | 17/09/2026 | -0,07% | 10,30% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,850000 | 17/09/2026 | -0,71% | 10,30% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 111,083400 | 17/09/2026 | 0,06% | 10,30% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,140000 | 17/09/2026 | -1,33% | 10,30% | *** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,799595 | 17/09/2026 | -0,31% | 10,30% | **** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 239,522318 | 17/09/2026 | -6,84% | 10,30% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I EUR CAP | RF EURO CORTO PLAZO | 113.536,950000 | 16/09/2026 | 0,72% | 10,29% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 112,090000 | 17/09/2026 | 1,27% | 10,29% | * |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 34,014090 | 17/09/2026 | -1,13% | 10,29% | **** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 52,042505 | 17/09/2026 | 2,55% | 10,29% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 20,912444 | 17/09/2026 | 9,99% | 10,29% | ** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 101,804455 | 16/09/2026 | 1,79% | 10,29% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 80,265175 | 17/09/2026 | -6,64% | 10,29% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,778600 | 16/09/2026 | -1,24% | 10,28% | ***** |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,382300 | 15/09/2026 | 2,55% | 10,28% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 122,700000 | 17/09/2026 | 1,27% | 10,28% | * |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,264590 | 17/09/2026 | 1,65% | 10,28% | ***** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI CHINA | 12,237958 | 17/09/2026 | 8,58% | 10,28% | *** |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,344088 | 17/09/2026 | 3,22% | 10,28% | * |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,619197 | 17/09/2026 | 4,54% | 10,27% | *** |
