| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 24,193957 | 17/09/2026 | -1,60% | 10,06% | ** |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | A VENCIMIENTO: SIN GARANTÍA | 112,170000 | 17/09/2026 | 0,89% | 10,05% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 121,409285 | 17/09/2026 | 3,60% | 10,05% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 100,320000 | 16/09/2026 | 1,75% | 10,05% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 96,940000 | 17/09/2026 | 0,64% | 10,05% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 218,105304 | 17/09/2026 | -7,55% | 10,05% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 120,580000 | 17/09/2026 | 0,21% | 10,05% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,722586 | 17/09/2026 | -3,88% | 10,04% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 152,662159 | 17/09/2026 | -3,11% | 10,04% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,396200 | 16/09/2026 | -1,65% | 10,04% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 167,760000 | 16/09/2026 | 1,70% | 10,04% | * |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.045,960000 | 16/09/2026 | 0,78% | 10,04% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,276700 | 17/09/2026 | -1,31% | 10,04% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,815300 | 17/09/2026 | 5,84% | 10,04% | ** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 107,200000 | 17/09/2026 | -0,50% | 10,04% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,140000 | 17/09/2026 | -1,01% | 10,04% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 116,460177 | 16/09/2026 | 23,30% | 10,04% | *** |
| ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | RFI GLOBAL MEDIO PLAZO | 1.201,318658 | 16/09/2026 | -1,66% | 10,04% | **** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 76,740000 | 16/09/2026 | -1,03% | 10,04% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 209,326087 | 17/09/2026 | -7,54% | 10,04% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 107,082571 | 17/09/2026 | 3,47% | 10,04% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 103,074160 | 17/09/2026 | -1,80% | 10,04% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.669,080000 | 16/09/2026 | 1,15% | 10,03% | **** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 258,364200 | 16/09/2026 | 1,52% | 10,03% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,190000 | 17/09/2026 | -0,09% | 10,03% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 392,800000 | 17/09/2026 | -1,52% | 10,03% | ** |
| IMGP US VALUE C USD | RVI USA VALOR | 303,735807 | 16/09/2026 | 2,56% | 10,03% | * |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | RVI INMOBILIARIO INDIRECTO | 27,960300 | 17/09/2026 | -8,27% | 10,03% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,266700 | 17/09/2026 | 1,52% | 10,03% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 14,879992 | 17/09/2026 | -1,09% | 10,03% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A USD CAP | RVI CHINA | 11,479836 | 17/09/2026 | -15,32% | 10,03% | **** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.116,220000 | 16/09/2026 | -1,06% | 10,03% | * |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 162,398746 | 17/09/2026 | 31,35% | 10,03% | ** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 110,088300 | 16/09/2026 | 1,54% | 10,02% | ND |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.879,770000 | 16/09/2026 | 1,03% | 10,02% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 111,680000 | 17/09/2026 | 1,31% | 10,02% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | RF EURO CORTO PLAZO | 10,744300 | 17/09/2026 | 0,93% | 10,02% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,508300 | 17/09/2026 | 0,83% | 10,02% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 6,092501 | 17/09/2026 | 4,24% | 10,02% | ** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 224,685794 | 16/09/2026 | 4,78% | 10,02% | * |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 21,077044 | 17/09/2026 | -5,56% | 10,02% | ** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 11,044001 | 17/09/2026 | 1,66% | 10,02% | ***** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 117,257500 | 17/09/2026 | 8,72% | 10,02% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 217,304400 | 17/09/2026 | -1,09% | 10,02% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 203,086200 | 17/09/2026 | -1,09% | 10,02% | ***** |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | RENT. ABSOLUTA. | 110,000000 | 16/09/2026 | -0,27% | 10,01% | ND |
| IBERCAJA OBJETIVO 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 5,825436 | 17/09/2026 | -0,53% | 10,01% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 12,665256 | 16/09/2026 | -4,32% | 10,01% | **** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,990000 | 17/09/2026 | 3,48% | 10,01% | ** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 118,218100 | 17/09/2026 | 0,48% | 10,01% | ** |
