| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,870000 | 09/10/2026 | -1,25% | 27,36% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 95,750000 | 09/10/2026 | -1,25% | 12,62% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 143,353700 | 09/10/2026 | -1,25% | 11,30% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N DIS EUR | DEUDA PRIVADA EURO | 128,959800 | 09/10/2026 | -1,25% | 7,13% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,521689 | 12/10/2026 | -1,25% | -6,03% | * |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES HRD CCY | 127,190000 | 12/10/2026 | -1,25% | 26,06% | **** |
| PICTET - WATER P USD | RVI OTROS SECTORES | 501,717199 | 12/10/2026 | -1,25% | 13,48% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 347,661049 | 12/10/2026 | -1,25% | 311,96% | ***** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 489,620000 | 09/10/2026 | -1,25% | 5,52% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND I EUR ACC | DEUDA PRIVADA EUROPA | 98,610000 | 12/10/2026 | -1,25% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 118,463536 | 12/10/2026 | -1,25% | 20,23% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,403721 | 12/10/2026 | -1,26% | -6,85% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,000000 | 12/10/2026 | -1,26% | 25,00% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,283935 | 12/10/2026 | -1,26% | 200,41% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 109,610000 | 12/10/2026 | -1,26% | 18,65% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 163,880000 | 12/10/2026 | -1,26% | 12,87% | *** |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 10,034460 | 12/10/2026 | -1,26% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL MEDIO PLAZO | 10,150000 | 12/10/2026 | -1,26% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 13,273196 | 12/10/2026 | -1,26% | 10,31% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 106,340000 | 09/10/2026 | -1,26% | 18,74% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I2 ACC | RENT. ABSOLUTA. VOLAT. BAJA | 10,220000 | 12/10/2026 | -1,26% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.723,550000 | 06/10/2026 | -1,26% | 4,88% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,327000 | 12/10/2026 | -1,26% | 4,79% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,960000 | 12/10/2026 | -1,26% | 13,46% | **** |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | DEUDA PRIVADA EMERGENTES | 120,940000 | 09/10/2026 | -1,26% | 17,66% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,487800 | 12/10/2026 | -1,26% | 10,51% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,739737 | 12/10/2026 | -1,26% | 7,29% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 14,899500 | 12/10/2026 | -1,26% | 13,42% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 221,170000 | 12/10/2026 | -1,27% | 47,54% | ***** |
| AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | RFI INDIA | 8,500357 | 09/10/2026 | -1,27% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 98,760000 | 09/10/2026 | -1,27% | 16,07% | *** |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,522574 | 09/10/2026 | -1,27% | 16,94% | **** |
| BGF GLOBAL CORPORATE BOND A10 USD | DEUDA PRIVADA GLOBAL | 8,612825 | 12/10/2026 | -1,27% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | 108,110000 | 12/10/2026 | -1,27% | 19,80% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,178900 | 09/10/2026 | -1,27% | 19,31% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 49,782100 | 09/10/2026 | -1,27% | 20,16% | **** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,260000 | 12/10/2026 | -1,27% | 5,82% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 102,860000 | 12/10/2026 | -1,27% | 14,56% | **** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,080000 | 12/10/2026 | -1,27% | 10,85% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 104,510000 | 06/10/2026 | -1,27% | 16,37% | **** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 217,210000 | 12/10/2026 | -1,27% | 14,48% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,889008 | 12/10/2026 | -1,27% | -3,96% | * |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 13,980000 | 12/10/2026 | -1,27% | 19,18% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,781057 | 12/10/2026 | -1,27% | -3,13% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,781057 | 12/10/2026 | -1,27% | -3,13% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,806189 | 12/10/2026 | -1,27% | -5,89% | * |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,010000 | 12/10/2026 | -1,27% | 9,53% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 106,562300 | 12/10/2026 | -1,27% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 116,176600 | 12/10/2026 | -1,27% | 11,90% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | RVI EUROPA | 126,793385 | 12/10/2026 | -1,27% | 6,88% | * |
