| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 185,900000 | 07/10/2026 | 0,10% | 12,85% | **** |
| DWS INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 112,320000 | 08/10/2026 | 0,10% | 19,69% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | RVI INFRAESTRUCTURA | 101,000000 | 08/10/2026 | 0,10% | 13,55% | * |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 104,600000 | 07/10/2026 | 0,10% | 17,89% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,380000 | 08/10/2026 | 0,10% | · | ND |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,092030 | 07/10/2026 | 0,10% | 15,60% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 143,073036 | 08/10/2026 | 0,10% | 21,68% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,050000 | 08/10/2026 | 0,10% | 2,97% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 9,980000 | 08/10/2026 | 0,10% | 3,21% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,070000 | 08/10/2026 | 0,10% | 3,18% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | DEUDA PÚBLICA EMERGENTES | 9,365038 | 08/10/2026 | 0,10% | 3,85% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 62,101700 | 08/10/2026 | 0,10% | -10,50% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,380000 | 08/10/2026 | 0,10% | 30,86% | ***** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 104,820000 | 07/10/2026 | 0,10% | 11,34% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 182,140000 | 07/10/2026 | 0,10% | 6,45% | ** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,220000 | 08/10/2026 | 0,10% | 19,16% | **** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,360000 | 08/10/2026 | 0,10% | 10,46% | ** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,592557 | 08/10/2026 | 0,10% | 17,06% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 122,970000 | 08/10/2026 | 0,10% | 15,03% | * |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 147,220000 | 08/10/2026 | 0,10% | 38,21% | ** |
