| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 45,301277 | 29/09/2026 | 1,09% | 263,04% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,104764 | 28/09/2026 | 1,09% | 12,16% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,283047 | 29/09/2026 | 1,09% | 1,98% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,390000 | 29/09/2026 | 1,09% | 16,91% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,300000 | 29/09/2026 | 1,09% | 7,80% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,429000 | 29/09/2026 | 1,09% | 13,44% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 893,302000 | 29/09/2026 | 1,09% | 1,89% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 165,310436 | 29/09/2026 | 1,09% | 8,34% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA EMERGENTES | 11,245049 | 08/09/2026 | 1,09% | 19,25% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | DEUDA PRIVADA EMERGENTES | 68,459438 | 29/09/2026 | 1,09% | 1,18% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 84,280000 | 29/09/2026 | 1,08% | 11,58% | **** |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,210170 | 29/09/2026 | 1,08% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 109,220000 | 28/09/2026 | 1,08% | 20,31% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,481100 | 28/09/2026 | 1,08% | 16,10% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,813900 | 28/09/2026 | 1,08% | 16,10% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,486300 | 28/09/2026 | 1,08% | 16,10% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,814100 | 28/09/2026 | 1,08% | 16,10% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | RFI EUROPA HIGH YIELD | 120,657100 | 28/09/2026 | 1,08% | 14,04% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | RFI EUROPA HIGH YIELD | 123,034100 | 28/09/2026 | 1,08% | 14,04% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | RFI EUROPA HIGH YIELD | 130,340800 | 28/09/2026 | 1,08% | 14,04% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | RFI EUROPA HIGH YIELD | 130,353900 | 28/09/2026 | 1,08% | 14,04% | ** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 102,900000 | 29/09/2026 | 1,08% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 87,864377 | 29/09/2026 | 1,08% | -6,00% | * |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 136,536328 | 29/09/2026 | 1,08% | 32,07% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 338,845500 | 29/09/2026 | 1,08% | 8,59% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,403875 | 29/09/2026 | 1,08% | 10,40% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 49,695500 | 29/09/2026 | 1,08% | 263,62% | ***** |
| MAN DYNAMIC INCOME D H SGD NET-DIS MO | RFI GLOBAL | 68,111157 | 28/09/2026 | 1,08% | · | ND |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 168,445619 | 29/09/2026 | 1,08% | 6,71% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,039805 | 29/09/2026 | 1,08% | 2,53% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI PAÍSES NÓRDICOS SMALL/MID CA | 53,767876 | 29/09/2026 | 1,08% | 48,34% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,069400 | 28/09/2026 | 1,08% | 18,58% | *** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 199,240300 | 29/09/2026 | 1,08% | 26,10% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 124,257339 | 28/09/2026 | 1,08% | 21,63% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 111,470000 | 28/09/2026 | 1,08% | 16,88% | ** |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,495949 | 29/09/2026 | 1,07% | 11,06% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 110,611986 | 29/09/2026 | 1,07% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 9,632200 | 29/09/2026 | 1,07% | · | ND |
| DNB FUND - NORDIC FLEXIBLE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 117,076500 | 28/09/2026 | 1,07% | 16,71% | ***** |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 99,010000 | 28/09/2026 | 1,07% | 2,53% | ** |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,250482 | 29/09/2026 | 1,07% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES CORTO PLAZO | 114,450000 | 29/09/2026 | 1,07% | 15,15% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL MEDIO PLAZO | 11,380000 | 29/09/2026 | 1,07% | · | ND |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 90,930000 | 29/09/2026 | 1,07% | 12,44% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 131,570000 | 28/09/2026 | 1,07% | 13,51% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,226684 | 29/09/2026 | 1,07% | 6,64% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,430000 | 29/09/2026 | 1,07% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,505633 | 29/09/2026 | 1,07% | 11,86% | ***** |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,243561 | 28/09/2026 | 1,07% | · | ND |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.535,773590 | 28/09/2026 | 1,07% | 14,57% | ** |
