| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | RVI SALUD | 148,647600 | 18/09/2026 | -1,63% | 8,52% | **** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 110,055265 | 21/09/2026 | 1,09% | 8,52% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | 137,860000 | 18/09/2026 | -3,15% | 8,52% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO ULTRA LARGO PLAZO | 18,467297 | 18/09/2026 | -2,47% | 8,52% | *** |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1.126,096097 | 18/09/2026 | -1,74% | 8,52% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,900000 | 21/09/2026 | 2,21% | 8,51% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 110,748900 | 21/09/2026 | 1,46% | 8,51% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,266100 | 21/09/2026 | 1,46% | 8,51% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,772324 | 21/09/2026 | 5,41% | 8,51% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (GBP) N DIS | RVI GLOBAL | 12,435841 | 18/09/2026 | -3,45% | 8,51% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,566191 | 21/09/2026 | 3,78% | 8,51% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA - CHF | 94,969539 | 21/09/2026 | 2,13% | 8,51% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,891210 | 21/09/2026 | -6,19% | 8,50% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 126,849434 | 21/09/2026 | 3,12% | 8,50% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,405214 | 18/09/2026 | 1,30% | 8,50% | * |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 105,379412 | 18/09/2026 | -2,59% | 8,50% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,286336 | 21/09/2026 | -2,23% | 8,50% | *** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,134255 | 18/09/2026 | -0,51% | 8,50% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,980000 | 21/09/2026 | 2,23% | 8,50% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,660000 | 21/09/2026 | 1,06% | 8,50% | ** |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,313500 | 21/09/2026 | -2,31% | 8,50% | *** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.335,502988 | 21/09/2026 | 0,88% | 8,50% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 125,445083 | 21/09/2026 | 1,43% | 8,50% | **** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,631503 | 18/09/2026 | -1,01% | 8,49% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 98,150000 | 21/09/2026 | -1,55% | 8,49% | ***** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 923,175470 | 21/09/2026 | 1,25% | 8,49% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 10,828565 | 21/09/2026 | -3,49% | 8,49% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.869,520000 | 18/09/2026 | 0,48% | 8,49% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,142200 | 21/09/2026 | -1,93% | 8,49% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,141175 | 21/09/2026 | -1,85% | 8,49% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,680000 | 21/09/2026 | 4,31% | 8,49% | ** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,113148 | 18/09/2026 | -0,03% | 8,49% | * |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,861544 | 19/09/2026 | 1,10% | 8,49% | * |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 114,214754 | 18/09/2026 | -1,61% | 8,49% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 152,434555 | 18/09/2026 | 3,38% | 8,49% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,315405 | 21/09/2026 | 1,29% | 8,49% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,496954 | 21/09/2026 | 0,74% | 8,49% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 129,948170 | 31/08/2026 | 12,44% | 8,49% | * |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | RFI GLOBAL MEDIO PLAZO | 10,332724 | 21/09/2026 | 3,88% | 8,48% | ND |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 109,823300 | 21/09/2026 | 1,49% | 8,48% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,496084 | 21/09/2026 | -9,18% | 8,48% | * |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 109,780000 | 21/09/2026 | 1,41% | 8,48% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,300000 | 21/09/2026 | -2,21% | 8,48% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.726,283725 | 21/09/2026 | 0,63% | 8,48% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,568755 | 21/09/2026 | 0,66% | 8,48% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,230000 | 21/09/2026 | -0,39% | 8,48% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | DEUDA PRIVADA USA | 118,867539 | 18/09/2026 | 1,79% | 8,48% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 107,119234 | 21/09/2026 | 8,17% | 8,48% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,311400 | 21/09/2026 | -1,39% | 8,48% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.105,090000 | 18/09/2026 | 1,36% | 8,47% | ** |
