| PICTET - CHF BONDS I | RFI EUROPA - CHF | 550,587364 | 16/09/2026 | -2,21% | 10,17% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 122,020000 | 17/09/2026 | 0,31% | 10,16% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 158,030000 | 17/09/2026 | -1,44% | 10,16% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,753617 | 17/09/2026 | 1,25% | 10,16% | ***** |
| BNP PARIBAS EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EUROPA | 170,300000 | 17/09/2026 | -1,81% | 10,16% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,556300 | 16/09/2026 | 1,04% | 10,16% | ** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 153,860000 | 17/09/2026 | -1,66% | 10,16% | ** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 10,077519 | 17/09/2026 | 6,58% | 10,16% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,210000 | 17/09/2026 | 1,57% | 10,16% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 108,919130 | 16/09/2026 | 4,62% | 10,16% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,227900 | 17/09/2026 | -1,07% | 10,16% | ***** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.576,877000 | 16/09/2026 | 1,54% | 10,15% | *** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 144,490000 | 16/09/2026 | -1,82% | 10,15% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 98,240000 | 16/09/2026 | -1,42% | 10,15% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.427,323404 | 17/09/2026 | -0,15% | 10,15% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,081900 | 16/09/2026 | 2,63% | 10,15% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 110,340643 | 16/09/2026 | 2,93% | 10,15% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.682,240000 | 16/09/2026 | 1,73% | 10,14% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 353,240000 | 17/09/2026 | 14,15% | 10,14% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 310,060000 | 17/09/2026 | 14,15% | 10,14% | * |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 101,600000 | 16/09/2026 | -3,68% | 10,14% | *** |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | RVI CHINA | 8,701333 | 17/09/2026 | 1,53% | 10,14% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,989900 | 16/09/2026 | -0,02% | 10,14% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,200000 | 17/09/2026 | -1,81% | 10,14% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | MONETARIO USA PLUS | 11,389252 | 17/09/2026 | 1,32% | 10,14% | ***** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,130000 | 17/09/2026 | -2,73% | 10,14% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 120,910500 | 17/09/2026 | -3,49% | 10,14% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,942427 | 17/09/2026 | 3,55% | 10,14% | ** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 108,750000 | 16/09/2026 | -0,18% | 10,14% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,242556 | 17/09/2026 | -0,32% | 10,14% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 175,150000 | 16/09/2026 | 1,16% | 10,13% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,247815 | 17/09/2026 | 2,05% | 10,13% | ***** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 110,310000 | 17/09/2026 | -1,48% | 10,13% | *** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR CAP | RVI CHINA | 5,980000 | 17/09/2026 | -15,30% | 10,13% | **** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 305,334255 | 17/09/2026 | 0,40% | 10,13% | **** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 49,260517 | 17/09/2026 | -3,76% | 10,13% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA PACÍFICO | 137,305113 | 17/09/2026 | 1,93% | 10,13% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,971785 | 17/09/2026 | -2,06% | 10,13% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,860593 | 16/09/2026 | -0,52% | 10,12% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,342066 | 17/09/2026 | -1,75% | 10,12% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 85,000000 | 17/09/2026 | -4,87% | 10,12% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 220,940000 | 16/09/2026 | 0,52% | 10,12% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 116,501162 | 17/09/2026 | -2,74% | 10,12% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,190000 | 17/09/2026 | -0,89% | 10,12% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 104,880000 | 17/09/2026 | -1,95% | 10,12% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 160,056800 | 17/09/2026 | -2,01% | 10,12% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 105,760000 | 17/09/2026 | 0,25% | 10,12% | *** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 100,183200 | 17/09/2026 | -1,14% | 10,12% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 125,140000 | 16/09/2026 | -1,04% | 10,11% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 111,160000 | 16/09/2026 | 0,68% | 10,11% | **** |
