| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | DEUDA PÚBLICA USA | 113,275638 | 10/08/2026 | 2,61% | 12,60% | ***** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 124,195900 | 10/08/2026 | 1,91% | 12,60% | ** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.193,441746 | 07/08/2026 | -0,49% | 12,60% | **** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 11,458268 | 06/08/2026 | 0,42% | 12,60% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 96,130000 | 10/08/2026 | 1,23% | 12,60% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 547,660000 | 10/08/2026 | 8,57% | 12,59% | *** |
| DWS INVEST ESG ASIAN BONDS SEK LCH | RFI ASIA PACÍFICO | 9,745110 | 10/08/2026 | -2,73% | 12,59% | *** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 24,889658 | 10/08/2026 | 25,46% | 12,59% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 11,000000 | 10/08/2026 | 1,01% | 12,59% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,387884 | 10/08/2026 | 7,09% | 12,59% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 15,165000 | 10/08/2026 | 1,35% | 12,59% | ** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,270980 | 10/08/2026 | 0,89% | 12,59% | *** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,988106 | 10/08/2026 | 0,67% | 12,59% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 149,186296 | 10/08/2026 | -0,83% | 12,59% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 135,347397 | 10/08/2026 | 0,69% | 12,58% | *** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 121,870000 | 10/08/2026 | 6,20% | 12,58% | * |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,827347 | 10/08/2026 | 6,49% | 12,58% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,667600 | 07/08/2026 | 2,29% | 12,58% | * |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 203,940000 | 07/08/2026 | -2,20% | 12,58% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 113,004000 | 07/08/2026 | 1,05% | 12,58% | **** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 340,216395 | 10/08/2026 | 9,16% | 12,58% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 108,170000 | 10/08/2026 | 0,08% | 12,57% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,658700 | 10/08/2026 | 0,03% | 12,57% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,240446 | 10/08/2026 | 6,01% | 12,57% | * |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | RENT. ABSOLUTA. | 133,390000 | 07/08/2026 | 0,97% | 12,57% | * |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,070267 | 10/08/2026 | 1,41% | 12,57% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 98,292154 | 07/08/2026 | -0,82% | 12,57% | ** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 106,870000 | 07/08/2026 | 4,31% | 12,57% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 116,173503 | 10/08/2026 | -1,05% | 12,57% | ** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,752042 | 06/08/2026 | 1,76% | 12,56% | ***** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 84,777153 | 10/08/2026 | 9,11% | 12,56% | ** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,267300 | 07/08/2026 | 3,36% | 12,56% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | RENT. ABSOLUTA. | 11,665945 | 10/08/2026 | -1,88% | 12,56% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 115,058416 | 10/08/2026 | 2,06% | 12,56% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,334487 | 10/08/2026 | 2,56% | 12,56% | *** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,493804 | 06/08/2026 | 2,15% | 12,56% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT F USD | RFI CHINA | 120,657724 | 10/08/2026 | 7,43% | 12,56% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,328429 | 10/08/2026 | -3,75% | 12,56% | * |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. BAJA | 11,356976 | 07/08/2026 | 1,00% | 12,56% | *** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,844430 | 10/08/2026 | 0,99% | 12,56% | ***** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 29,225444 | 10/08/2026 | -1,09% | 12,56% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 159,060000 | 10/08/2026 | 6,70% | 12,55% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.377,446993 | 10/08/2026 | 3,97% | 12,55% | ***** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 151,380355 | 10/08/2026 | -4,97% | 12,55% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 1.689,467763 | 10/08/2026 | 2,38% | 12,55% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 300,490000 | 10/08/2026 | 7,19% | 12,55% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,931529 | 07/08/2026 | -0,68% | 12,55% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 13,033319 | 10/08/2026 | 2,92% | 12,55% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 117,418780 | 10/08/2026 | -0,79% | 12,55% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,648723 | 10/08/2026 | 0,04% | 12,54% | *** |
