| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,471126 | 17/09/2026 | 2,34% | 9,85% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,352844 | 17/09/2026 | 3,63% | 9,85% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 389,200000 | 17/09/2026 | -1,98% | 9,85% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | RVI INMOBILIARIO INDIRECTO | 124,649421 | 17/09/2026 | 5,54% | 9,84% | ** |
| BGF MYMAP GROWTH A10 CAD (HEDGED) | MIXTO FLEXIBLE | 7,424695 | 17/09/2026 | 8,39% | 9,84% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,029000 | 17/09/2026 | -2,42% | 9,84% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 11,050000 | 17/09/2026 | 2,50% | 9,84% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,740000 | 17/09/2026 | -1,99% | 9,84% | ** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,488690 | 15/09/2026 | 1,48% | 9,84% | * |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 109,983300 | 16/09/2026 | 1,74% | 9,84% | ***** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,867433 | 17/09/2026 | 2,57% | 9,84% | ** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 193,780119 | 17/09/2026 | -6,95% | 9,84% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,364515 | 17/09/2026 | 2,63% | 9,83% | *** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 0,987400 | 17/09/2026 | -2,42% | 9,83% | **** |
| JPM CHINA A (ACC) EUR | RVI CHINA | 71,530000 | 17/09/2026 | -4,23% | 9,83% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 8.453,242016 | 17/09/2026 | -0,34% | 9,83% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 173,745926 | 17/09/2026 | 8,54% | 9,83% | ** |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 347,275827 | 17/09/2026 | -6,96% | 9,83% | * |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,925786 | 16/09/2026 | 0,16% | 9,82% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,450000 | 17/09/2026 | -0,46% | 9,82% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,441200 | 17/09/2026 | 0,64% | 9,82% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA - CHF | 13,785162 | 16/09/2026 | -2,51% | 9,82% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 109,938116 | 31/08/2026 | 4,06% | 9,82% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 90,575734 | 17/09/2026 | 3,56% | 9,82% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 228,380000 | 17/09/2026 | -2,68% | 9,81% | **** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,865000 | 15/09/2026 | 1,24% | 9,81% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.534,020000 | 16/09/2026 | 0,58% | 9,81% | * |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.012,080000 | 16/09/2026 | -1,79% | 9,81% | **** |
| JPM CHINA A (ACC) USD | RVI CHINA | 41,407543 | 17/09/2026 | -4,00% | 9,81% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 132,079087 | 17/09/2026 | 2,17% | 9,81% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,054699 | 17/09/2026 | 1,17% | 9,81% | **** |
| ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | RFI GLOBAL MEDIO PLAZO | 117,590221 | 16/09/2026 | -1,74% | 9,81% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 236,875568 | 17/09/2026 | 3,32% | 9,81% | ** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD | RFI GLOBAL MEDIO PLAZO | 10,438028 | 17/09/2026 | 4,14% | 9,80% | ND |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 99,090000 | 17/09/2026 | 1,36% | 9,80% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,059600 | 17/09/2026 | 0,57% | 9,80% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 91,000000 | 17/09/2026 | 2,80% | 9,80% | * |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 111,800000 | 16/09/2026 | 2,29% | 9,80% | ** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,219038 | 17/09/2026 | 1,27% | 9,80% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 30,690000 | 17/09/2026 | -2,17% | 9,80% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 322,456978 | 16/09/2026 | 0,34% | 9,80% | * |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,742792 | 17/09/2026 | 10,26% | 9,79% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 101,153100 | 15/09/2026 | -0,87% | 9,79% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,550000 | 17/09/2026 | -2,20% | 9,79% | ** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,644447 | 16/09/2026 | 1,18% | 9,79% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 149,270000 | 16/09/2026 | -1,49% | 9,79% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,606742 | 17/09/2026 | 1,80% | 9,79% | **** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 200,113231 | 17/09/2026 | 7,31% | 9,79% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1.137,093872 | 16/09/2026 | -3,07% | 9,79% | **** |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 32,909930 | 17/09/2026 | -1,24% | 9,79% | **** |
