| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.233,220000 | 17/09/2026 | -1,47% | 10,27% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,894608 | 17/09/2026 | 3,97% | 10,27% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 112,133636 | 17/09/2026 | -3,44% | 10,27% | *** |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.422,840000 | 16/09/2026 | -7,67% | 10,27% | ***** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 124,580755 | 17/09/2026 | 1,89% | 10,27% | **** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 238,113503 | 17/09/2026 | -3,54% | 10,27% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 92,169672 | 17/09/2026 | 7,44% | 10,26% | ** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,601594 | 17/09/2026 | 1,27% | 10,26% | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,900000 | 17/09/2026 | 2,38% | 10,26% | * |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,540000 | 17/09/2026 | 4,56% | 10,26% | *** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 104,990000 | 16/09/2026 | -3,65% | 10,26% | **** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 152,717844 | 17/09/2026 | 1,16% | 10,26% | **** |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | RFI GLOBAL | 105,125097 | 14/09/2026 | 4,34% | 10,26% | *** |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 103,850330 | 17/09/2026 | 1,25% | 10,25% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | DEUDA PRIVADA GLOBAL | 10,985005 | 16/09/2026 | 0,96% | 10,25% | **** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | RVI INMOBILIARIO INDIRECTO | 144,236652 | 17/09/2026 | 10,84% | 10,25% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.210,882470 | 17/09/2026 | 1,79% | 10,24% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B CHF | RVI SALUD | 128,100570 | 17/09/2026 | 3,75% | 10,24% | *** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 96,180000 | 17/09/2026 | 2,25% | 10,24% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 136,547339 | 17/09/2026 | 4,16% | 10,24% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,756903 | 17/09/2026 | 6,39% | 10,24% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,140145 | 17/09/2026 | 4,30% | 10,24% | ** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 283,030000 | 17/09/2026 | 1,65% | 10,24% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,312691 | 17/09/2026 | -7,36% | 10,24% | ** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,106100 | 17/09/2026 | 0,54% | 10,24% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,580000 | 17/09/2026 | 2,24% | 10,24% | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,718863 | 17/09/2026 | 0,14% | 10,24% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 66,910900 | 17/09/2026 | 1,56% | 10,24% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 115,660000 | 17/09/2026 | -0,95% | 10,23% | *** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 115,381935 | 17/09/2026 | 2,46% | 10,23% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 120,425050 | 17/09/2026 | 3,38% | 10,23% | ** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,080000 | 17/09/2026 | -2,01% | 10,23% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 108,892954 | 17/09/2026 | 2,27% | 10,23% | *** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 997,850000 | 16/09/2026 | -3,94% | 10,23% | **** |
| ODDO BHF EURO SHORT TERM BOND CN EUR | RF EURO CORTO PLAZO | 109,560000 | 17/09/2026 | -0,12% | 10,23% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,465726 | 17/09/2026 | 2,94% | 10,23% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.221,582506 | 17/09/2026 | -1,46% | 10,23% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 323,801943 | 17/09/2026 | -3,45% | 10,23% | * |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,717103 | 17/09/2026 | 0,10% | 10,22% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 115,550391 | 17/09/2026 | -2,21% | 10,22% | * |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 64,112011 | 17/09/2026 | -3,05% | 10,22% | * |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 157,083509 | 16/09/2026 | 2,69% | 10,22% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,620000 | 17/09/2026 | -0,24% | 10,22% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,890000 | 17/09/2026 | 0,00% | 10,22% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,024000 | 17/09/2026 | -2,43% | 10,22% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,670000 | 17/09/2026 | 1,17% | 10,22% | * |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 186,390000 | 16/09/2026 | -2,00% | 10,22% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,069500 | 16/09/2026 | -1,46% | 10,22% | ** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 32,374967 | 17/09/2026 | 9,14% | 10,22% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA - CHF | 109,391506 | 17/09/2026 | -2,23% | 10,22% | **** |
