| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 12,848700 | 17/09/2026 | -2,29% | 9,90% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 19,635296 | 17/09/2026 | 2,03% | 9,90% | ** |
| QUANTICA MANAGED FUTURES I2C-E | RENT. ABSOLUTA. | 1.558,650000 | 16/09/2026 | 4,38% | 9,90% | ** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RV EURO SMALL/MID CAP | 1.430,240000 | 16/09/2026 | 4,48% | 9,90% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 217,822400 | 17/09/2026 | -7,70% | 9,90% | * |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 109,734188 | 17/09/2026 | -1,52% | 9,90% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 107,949300 | 17/09/2026 | -1,97% | 9,90% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 98,885115 | 17/09/2026 | 2,28% | 9,89% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,127900 | 17/09/2026 | -1,35% | 9,89% | *** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,610400 | 17/09/2026 | 1,63% | 9,89% | *** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 106,040000 | 17/09/2026 | 7,04% | 9,89% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 21,750160 | 16/09/2026 | · | 9,89% | * |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,320000 | 17/09/2026 | -0,12% | 9,89% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,733030 | 16/09/2026 | 2,65% | 9,89% | ***** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 210,440000 | 17/09/2026 | -1,33% | 9,89% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,255840 | 17/09/2026 | 1,20% | 9,89% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | RENT. ABSOLUTA. | 150,172700 | 16/09/2026 | 8,61% | 9,89% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 101,200000 | 16/09/2026 | -2,26% | 9,89% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 125,653400 | 16/09/2026 | 0,60% | 9,88% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 83,657300 | 17/09/2026 | -3,73% | 9,88% | ** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 185,670000 | 17/09/2026 | -1,71% | 9,88% | ** |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 102,114711 | 17/09/2026 | 3,51% | 9,88% | ND |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 107,394826 | 17/09/2026 | 2,04% | 9,88% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,795000 | 17/09/2026 | -1,53% | 9,88% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 169,460000 | 17/09/2026 | -1,57% | 9,88% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | DEUDA PRIVADA EMERGENTES | 9,824928 | 17/09/2026 | 2,34% | 9,88% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,670000 | 17/09/2026 | -4,03% | 9,88% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 10,900000 | 17/09/2026 | -2,77% | 9,88% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 112,060000 | 17/09/2026 | -0,30% | 9,88% | * |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,130000 | 17/09/2026 | -1,62% | 9,87% | * |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 105,020000 | 17/09/2026 | 0,22% | 9,87% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 122,996300 | 16/09/2026 | 1,64% | 9,87% | ***** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,347966 | 17/09/2026 | 0,68% | 9,87% | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,040000 | 17/09/2026 | -1,31% | 9,87% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 134,889399 | 16/09/2026 | 6,28% | 9,87% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG X1 (CHF) M CAP | DEUDA PRIVADA EURO | 17,773098 | 16/09/2026 | -3,57% | 9,87% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,960000 | 17/09/2026 | 1,50% | 9,87% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,880400 | 17/09/2026 | 2,69% | 9,87% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 10,726407 | 15/09/2026 | -1,75% | 9,87% | ** |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 17,630330 | 17/09/2026 | 8,39% | 9,87% | ** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 122,657537 | 16/09/2026 | 1,94% | 9,87% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 119,010000 | 17/09/2026 | 0,69% | 9,86% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,329372 | 17/09/2026 | 4,56% | 9,86% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 94,110000 | 17/09/2026 | -1,84% | 9,86% | *** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,851530 | 17/09/2026 | 1,53% | 9,86% | ND |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,998110 | 17/09/2026 | 1,62% | 9,86% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI CHINA | 135,670000 | 17/09/2026 | 8,28% | 9,86% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 156,867000 | 16/09/2026 | -2,76% | 9,85% | **** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 113,056354 | 17/09/2026 | 7,01% | 9,85% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 142,801150 | 17/09/2026 | 1,72% | 9,85% | ** |
