| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 161,050000 | 17/09/2026 | 27,95% | 10,11% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 169,381335 | 17/09/2026 | 1,20% | 10,11% | * |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 115,110000 | 16/09/2026 | 1,40% | 10,11% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.124,500000 | 17/09/2026 | 1,55% | 10,11% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,830000 | 17/09/2026 | -2,19% | 10,11% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,082700 | 17/09/2026 | -5,50% | 10,11% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 13,544116 | 17/09/2026 | 2,28% | 10,11% | *** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,856441 | 16/09/2026 | 0,42% | 10,11% | ND |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 50,908150 | 17/09/2026 | -3,75% | 10,11% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,324362 | 17/09/2026 | 1,71% | 10,11% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 91,588400 | 17/09/2026 | -0,87% | 10,10% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 305,243446 | 17/09/2026 | 14,25% | 10,10% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,602996 | 17/09/2026 | 6,67% | 10,10% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 101,750000 | 17/09/2026 | -0,63% | 10,10% | *** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.246,970000 | 17/09/2026 | 1,55% | 10,10% | ***** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 256,580000 | 16/09/2026 | 4,72% | 10,10% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 11,326689 | 16/09/2026 | -5,06% | 10,10% | *** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 152,144205 | 17/09/2026 | 1,12% | 10,10% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 135,265395 | 17/09/2026 | 1,92% | 10,10% | *** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | RVI TECNOLOGÍA | 5,950527 | 17/09/2026 | -16,43% | 10,10% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.067,520000 | 17/09/2026 | -2,30% | 10,09% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 49,950000 | 17/09/2026 | 3,80% | 10,09% | * |
| CAIXABANK GARANTIZADO RENTAS 16, FI | A VENCIMIENTO: EN TRANSICIÓN | 105,876500 | 16/09/2026 | 1,27% | 10,09% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R USD CAP | RVI ECOLOGÍA | 136,066568 | 16/09/2026 | 9,99% | 10,09% | * |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | RVI CHINA | 9,600000 | 17/09/2026 | 1,48% | 10,09% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,240000 | 17/09/2026 | 0,00% | 10,09% | **** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.103,570000 | 16/09/2026 | -0,09% | 10,09% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 10,986900 | 17/09/2026 | -2,45% | 10,09% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 96,005100 | 17/09/2026 | -1,49% | 10,09% | * |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 109,950940 | 17/09/2026 | 1,22% | 10,08% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,320000 | 17/09/2026 | -1,62% | 10,08% | ** |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | RFI GLOBAL | 109,780000 | 17/09/2026 | -0,50% | 10,08% | ND |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 67,911662 | 17/09/2026 | -6,33% | 10,08% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,536190 | 17/09/2026 | 2,05% | 10,08% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 11,879300 | 17/09/2026 | -2,17% | 10,08% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 118,771657 | 17/09/2026 | 1,84% | 10,08% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 101,730000 | 17/09/2026 | -2,83% | 10,07% | *** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,154988 | 17/09/2026 | 0,67% | 10,07% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 105,720000 | 16/09/2026 | -2,11% | 10,07% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 109,688605 | 17/09/2026 | 1,84% | 10,07% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,908980 | 17/09/2026 | 2,74% | 10,06% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 105,650000 | 17/09/2026 | -0,48% | 10,06% | ***** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 27,994077 | 17/09/2026 | 1,84% | 10,06% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,803507 | 17/09/2026 | 0,23% | 10,06% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,181100 | 17/09/2026 | -1,31% | 10,06% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | RFI EUROPA | 10,212900 | 17/09/2026 | -1,31% | 10,06% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 173,830000 | 17/09/2026 | 0,30% | 10,06% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 100,435502 | 17/09/2026 | 3,07% | 10,06% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 11,741138 | 17/09/2026 | 4,99% | 10,06% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,347199 | 17/09/2026 | -1,81% | 10,06% | **** |
