| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES CORTO PLAZO | 122,150000 | 17/09/2026 | 2,06% | 18,07% | ** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 127,821000 | 17/09/2026 | 0,83% | 18,07% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,170686 | 17/09/2026 | 0,46% | 18,07% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,160000 | 17/09/2026 | 0,00% | 18,07% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 105,278669 | 16/09/2026 | 3,70% | 18,07% | *** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL CHF HEDGED CAP | RFI EMERGENTES | 110,646736 | 17/09/2026 | -2,54% | 18,07% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 137,139622 | 17/09/2026 | 4,81% | 18,06% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,280000 | 17/09/2026 | 0,31% | 18,06% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | DEUDA PÚBLICA EMERGENTES | 152,051215 | 17/09/2026 | 3,81% | 18,06% | *** |
| MEDIOLANUM GLOBAL IMPACT L-A | RVI GLOBAL CRECIMIENTO | 5,739000 | 17/09/2026 | 8,65% | 18,06% | * |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 51,740000 | 17/09/2026 | 2,35% | 18,05% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR | RENT. ABSOLUTA. | 11,970000 | 17/09/2026 | 6,68% | 18,05% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 116,086358 | 16/09/2026 | -6,63% | 18,05% | **** |
| BGF CHINA A2 EUR | RVI CHINA | 16,490000 | 17/09/2026 | -5,93% | 18,04% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 13,256685 | 17/09/2026 | 7,28% | 18,04% | *** |
| HELIUM FUND - HELIUM INVEST A EUR | RENT. ABSOLUTA. | 1.475,769853 | 04/09/2026 | 3,03% | 18,04% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 142,000000 | 16/09/2026 | 1,90% | 18,04% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 95,600000 | 16/09/2026 | 0,07% | 18,04% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,790000 | 17/09/2026 | -0,03% | 18,03% | *** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 96,387130 | 16/09/2026 | 1,95% | 18,03% | ** |
