| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,703890 | 24/08/2026 | 1,97% | 17,25% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,703890 | 24/08/2026 | 1,97% | 17,25% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,703900 | 24/08/2026 | 1,97% | 17,25% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,705190 | 24/08/2026 | 1,97% | 17,25% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 144,930000 | 25/08/2026 | 3,32% | 17,24% | ** |
| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,592367 | 25/08/2026 | 1,15% | 17,24% | ***** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 138,389868 | 25/08/2026 | 2,26% | 17,23% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,560000 | 25/08/2026 | 1,25% | 17,23% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 265,331268 | 25/08/2026 | 7,74% | 17,23% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 25,956097 | 25/08/2026 | 10,46% | 17,23% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 23,210000 | 25/08/2026 | 1,84% | 17,22% | *** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 113,359090 | 25/08/2026 | 3,94% | 17,22% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 167,430000 | 25/08/2026 | 17,27% | 17,22% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 110,289830 | 25/08/2026 | 3,68% | 17,22% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 114,360000 | 24/08/2026 | 1,34% | 17,22% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 17.139,136937 | 24/08/2026 | 4,63% | 17,22% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 17,158292 | 25/08/2026 | 5,44% | 17,22% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 49,107443 | 25/08/2026 | 3,88% | 17,22% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 194,556680 | 25/08/2026 | 2,58% | 17,22% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 122,817066 | 24/08/2026 | 10,26% | 17,22% | ** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.296,850000 | 24/08/2026 | · | 17,21% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,589276 | 25/08/2026 | 1,15% | 17,21% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 147,720000 | 25/08/2026 | 4,60% | 17,21% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES HRD CCY | 12,471600 | 25/08/2026 | 1,50% | 17,21% | ** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 17,500000 | 25/08/2026 | 0,00% | 17,21% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,423770 | 25/08/2026 | 3,58% | 17,21% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 167,561825 | 25/08/2026 | 7,19% | 17,21% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 136,970000 | 25/08/2026 | 2,65% | 17,20% | *** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 112,482800 | 14/08/2026 | 4,35% | 17,20% | * |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,148643 | 25/08/2026 | 2,06% | 17,20% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 164,860000 | 25/08/2026 | 1,23% | 17,20% | ***** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,321000 | 25/08/2026 | 3,89% | 17,20% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,808866 | 25/08/2026 | 3,30% | 17,20% | *** |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | RFI GLOBAL MEDIO PLAZO | 123,032000 | 24/08/2026 | 1,61% | 17,20% | ***** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 117,624630 | 24/08/2026 | 5,18% | 17,20% | ** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,930000 | 25/08/2026 | 3,12% | 17,19% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 353,610000 | 25/08/2026 | 17,32% | 17,19% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 433,350200 | 25/08/2026 | 3,68% | 17,19% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,187361 | 25/08/2026 | 3,24% | 17,19% | *** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 54,470000 | 25/08/2026 | 3,07% | 17,19% | * |
| MUTUAFONDO BONOS FINANCIEROS, FI D | DEUDA PRIVADA EURO | 164,656779 | 25/08/2026 | 0,47% | 17,19% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 67,130000 | 25/08/2026 | 3,71% | 17,18% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,526582 | 25/08/2026 | 2,60% | 17,18% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 68,470000 | 25/08/2026 | -8,41% | 17,18% | ** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 548,340000 | 24/08/2026 | 7,92% | 17,18% | * |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 86,161000 | 25/08/2026 | 3,54% | 17,17% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 61,859029 | 25/08/2026 | 9,51% | 17,17% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 154,527525 | 25/08/2026 | 17,68% | 17,17% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,843938 | 25/08/2026 | 9,84% | 17,17% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 109,960298 | 25/08/2026 | 2,82% | 17,17% | **** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,275192 | 24/08/2026 | 3,04% | 17,17% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 20,140000 | 25/08/2026 | 0,70% | 17,16% | *** |
| DNB FUND - MULTI ASSET RETAIL A (EUR) | MIXTO FLEXIBLE | 118,406800 | 24/08/2026 | 0,34% | 17,16% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 9,954800 | 25/08/2026 | -1,96% | 17,16% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,480000 | 25/08/2026 | 0,55% | 17,15% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,860000 | 25/08/2026 | 2,65% | 17,15% | ***** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 124,289889 | 24/08/2026 | 0,25% | 17,15% | **** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.202,370000 | 24/08/2026 | 1,53% | 17,15% | ***** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,269800 | 25/08/2026 | 0,40% | 17,15% | ***** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 128,410000 | 25/08/2026 | 0,84% | 17,14% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 107,870000 | 24/08/2026 | 0,24% | 17,14% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | RFI EUROPA HIGH YIELD | 126,775200 | 24/08/2026 | 1,14% | 17,14% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | RFI USA HIGH YIELD | 27,615846 | 25/08/2026 | 3,28% | 17,14% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,905683 | 24/08/2026 | -0,27% | 17,14% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 129,060196 | 25/08/2026 | 4,90% | 17,14% | *** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 47,942977 | 25/08/2026 | 9,60% | 17,14% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,814038 | 25/08/2026 | 12,25% | 17,13% | * |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,895681 | 21/08/2026 | 3,07% | 17,13% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 107,290000 | 25/08/2026 | 0,20% | 17,13% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 117,410000 | 25/08/2026 | 1,14% | 17,13% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 141,590636 | 25/08/2026 | 2,60% | 17,13% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 697,247470 | 25/08/2026 | 11,29% | 17,12% | *** |
| BGF CHINA BOND I2 USD | RFI CHINA | 18,736066 | 25/08/2026 | 7,51% | 17,12% | ***** |
| GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX I CAP USD | DEUDA PÚBLICA EMERGENTES HRD CCY | 5.920,159492 | 25/08/2026 | 2,33% | 17,12% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,366146 | 25/08/2026 | 3,77% | 17,12% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 132,004676 | 25/08/2026 | 0,27% | 17,12% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 20,660000 | 25/08/2026 | 16,33% | 17,12% | * |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 147,980000 | 25/08/2026 | 0,49% | 17,11% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,730000 | 25/08/2026 | 0,88% | 17,11% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 15,537644 | 25/08/2026 | 11,19% | 17,11% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 26,204465 | 25/08/2026 | 8,86% | 17,11% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 130,249000 | 25/08/2026 | 2,06% | 17,11% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 120,207476 | 24/08/2026 | 3,85% | 17,11% | *** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,522085 | 24/08/2026 | 0,44% | 17,11% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 100,502315 | 25/08/2026 | 2,24% | 17,11% | **** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD CAP | RFI EMERGENTES HRD CCY | 94,866875 | 25/08/2026 | 3,31% | 17,11% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 114,960000 | 25/08/2026 | 2,51% | 17,10% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | DEUDA PRIVADA EMERGENTES | 184,720000 | 25/08/2026 | 0,96% | 17,10% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,327700 | 25/08/2026 | 2,56% | 17,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA EMERGENTES | 147,950609 | 25/08/2026 | 3,13% | 17,10% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,750000 | 25/08/2026 | 0,57% | 17,10% | ** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 140,207512 | 25/08/2026 | 2,45% | 17,10% | ***** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,043227 | 25/08/2026 | 16,39% | 17,10% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 116,950000 | 24/08/2026 | 0,88% | 17,10% | ND |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,368204 | 25/08/2026 | 2,53% | 17,09% | **** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.733,090379 | 25/08/2026 | 5,19% | 17,09% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 120,180000 | 25/08/2026 | 2,26% | 17,09% | ***** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,390000 | 25/08/2026 | 2,93% | 17,09% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) I CAP | RVI ECOLOGÍA | 11,884500 | 24/08/2026 | 15,00% | 17,09% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) I CAP | DEUDA PRIVADA EURO | 21,430800 | 24/08/2026 | 1,00% | 17,09% | **** |
