| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 106,678949 | 17/09/2026 | -0,35% | 10,22% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 110,980000 | 17/09/2026 | -0,56% | 10,21% | **** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 11,028778 | 17/09/2026 | 1,76% | 10,21% | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 11,530093 | 17/09/2026 | 2,09% | 10,21% | *** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,540545 | 17/09/2026 | -4,33% | 10,21% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 54,455187 | 17/09/2026 | -7,31% | 10,21% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR | RFI GLOBAL | 114,110000 | 17/09/2026 | 3,03% | 10,21% | *** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 10,837384 | 16/09/2026 | 0,44% | 10,21% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 93,072300 | 17/09/2026 | -2,17% | 10,21% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 118,729902 | 17/09/2026 | 5,82% | 10,21% | *** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,417010 | 16/09/2026 | 0,55% | 10,21% | * |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 32,812124 | 17/09/2026 | 4,59% | 10,21% | * |
| XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | RVI GLOBAL | 31,176291 | 17/09/2026 | 10,22% | 10,21% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 110,222900 | 16/09/2026 | 1,25% | 10,20% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR | RVI SALUD | 83,370000 | 17/09/2026 | 3,26% | 10,20% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,607829 | 17/09/2026 | 2,18% | 10,20% | ***** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 14,716900 | 17/09/2026 | 1,32% | 10,20% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,442037 | 17/09/2026 | -3,11% | 10,20% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 11,140232 | 17/09/2026 | 4,18% | 10,20% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 106,680000 | 17/09/2026 | -2,03% | 10,20% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 82,316100 | 16/09/2026 | -1,08% | 10,19% | * |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 98,950000 | 17/09/2026 | -1,33% | 10,19% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 134,488500 | 15/09/2026 | 0,20% | 10,19% | *** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 103,740000 | 16/09/2026 | -3,70% | 10,19% | *** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 133,510000 | 17/09/2026 | -1,30% | 10,19% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.097,670000 | 17/09/2026 | -0,24% | 10,19% | * |
| IMGP US VALUE C EUR | RVI USA VALOR | 207,580000 | 16/09/2026 | 2,50% | 10,19% | * |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,270000 | 17/09/2026 | -0,19% | 10,19% | **** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 98,060000 | 17/09/2026 | -0,88% | 10,19% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,525223 | 16/09/2026 | 0,91% | 10,19% | * |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 200,620000 | 16/09/2026 | -3,79% | 10,19% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,742385 | 17/09/2026 | 0,16% | 10,19% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 19,797927 | 17/09/2026 | 1,89% | 10,19% | *** |
| R-CO CONVICTION CREDIT SD EURO C EUR | RF EURO | 173,930000 | 16/09/2026 | -0,10% | 10,19% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.095,930000 | 17/09/2026 | 1,40% | 10,18% | **** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,773190 | 16/09/2026 | 0,28% | 10,18% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,401200 | 16/09/2026 | -0,45% | 10,18% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 22,132218 | 17/09/2026 | 8,18% | 10,18% | ** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 8,972000 | 17/09/2026 | -5,13% | 10,18% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,300000 | 17/09/2026 | -0,38% | 10,18% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I5 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 9,891646 | 17/09/2026 | 0,13% | 10,18% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 10,902529 | 16/09/2026 | -5,48% | 10,18% | *** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 109,890000 | 17/09/2026 | -1,59% | 10,18% | ** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,784719 | 16/09/2026 | 0,44% | 10,18% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 110,540000 | 16/09/2026 | -2,21% | 10,18% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 103,908726 | 17/09/2026 | -0,34% | 10,18% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | RVI SALUD | 76,979357 | 17/09/2026 | 3,34% | 10,17% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,662589 | 17/09/2026 | 2,10% | 10,17% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,342200 | 17/09/2026 | -3,03% | 10,17% | *** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,057439 | 17/09/2026 | -0,41% | 10,17% | ** |
