| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 136,710000 | 24/08/2026 | 0,32% | 15,19% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,970000 | 25/08/2026 | 1,89% | 15,18% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,449700 | 25/08/2026 | 3,33% | 15,18% | ** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,397290 | 21/08/2026 | 0,80% | 15,18% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 27,241300 | 25/08/2026 | 3,04% | 15,18% | ** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 167,609758 | 25/08/2026 | 2,22% | 15,18% | **** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 269,615643 | 25/08/2026 | -1,14% | 15,18% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.394,800000 | 24/08/2026 | 2,24% | 15,17% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,415100 | 21/08/2026 | 2,73% | 15,17% | * |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 135,520000 | 21/08/2026 | 4,37% | 15,17% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,514048 | 25/08/2026 | 3,80% | 15,17% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,987138 | 25/08/2026 | 3,75% | 15,16% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 117,690000 | 25/08/2026 | 3,98% | 15,16% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 44,049800 | 25/08/2026 | 2,94% | 15,16% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | RFI EMERGENTES | 10,470000 | 25/08/2026 | 3,36% | 15,16% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | RVI INMOBILIARIO INDIRECTO | 15,066026 | 25/08/2026 | 15,40% | 15,16% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 31,490700 | 25/08/2026 | 9,52% | 15,16% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 2.007,220000 | 24/08/2026 | 5,78% | 15,16% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.802,140000 | 24/08/2026 | 5,78% | 15,16% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 181,721917 | 25/08/2026 | 4,56% | 15,15% | **** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.286,250000 | 25/08/2026 | 0,62% | 15,15% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 114,920000 | 25/08/2026 | 1,74% | 15,15% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 4,983965 | 25/08/2026 | 4,12% | 15,15% | *** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 66,270000 | 25/08/2026 | -3,09% | 15,15% | ** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 125,630000 | 24/08/2026 | 1,20% | 15,15% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,707940 | 25/08/2026 | 2,74% | 15,15% | ** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,420000 | 25/08/2026 | 0,54% | 15,15% | **** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA PACÍFICO | 11,797290 | 25/08/2026 | 1,46% | 15,14% | **** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,673980 | 24/08/2026 | 2,03% | 15,14% | ** |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,180000 | 25/08/2026 | 0,72% | 15,14% | **** |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 138,880000 | 25/08/2026 | 2,21% | 15,14% | **** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 9,007031 | 25/08/2026 | 10,38% | 15,14% | ** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,642428 | 25/08/2026 | 5,19% | 15,14% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 13,891271 | 25/08/2026 | 10,73% | 15,14% | ** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 131,735551 | 25/08/2026 | 3,71% | 15,14% | ** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,570600 | 25/08/2026 | 1,93% | 15,14% | * |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | MIXTO MODERADO GLOBAL | 104,881436 | 24/08/2026 | 0,64% | 15,14% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 114,650000 | 25/08/2026 | 0,27% | 15,13% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,340000 | 25/08/2026 | 0,44% | 15,13% | **** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 263,310000 | 25/08/2026 | 8,18% | 15,13% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,098300 | 25/08/2026 | 2,29% | 15,13% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 34,162236 | 25/08/2026 | 2,66% | 15,13% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 160,200000 | 25/08/2026 | 3,24% | 15,12% | *** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,173041 | 25/08/2026 | 8,05% | 15,12% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,080775 | 25/08/2026 | 3,07% | 15,12% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,940000 | 25/08/2026 | -2,93% | 15,12% | *** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 13.810,263004 | 25/08/2026 | 4,62% | 15,12% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) X1 (CHF) M CAP | RFI EUROPA - CHF | 15,825144 | 24/08/2026 | -0,01% | 15,12% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,697200 | 25/08/2026 | 0,58% | 15,12% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 112,807117 | 21/08/2026 | 2,02% | 15,12% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 140,974284 | 25/08/2026 | 3,30% | 15,12% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 152,086382 | 25/08/2026 | 4,61% | 15,11% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 51,569199 | 25/08/2026 | 10,27% | 15,11% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,220000 | 24/08/2026 | 3,97% | 15,11% | * |
| PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | RENT. ABSOLUTA. | 117,030000 | 19/08/2026 | 0,72% | 15,11% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 122,793700 | 25/08/2026 | 4,36% | 15,11% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 144,210000 | 24/08/2026 | 0,35% | 15,11% | ***** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 107,420000 | 25/08/2026 | 0,75% | 15,10% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 119,130000 | 21/08/2026 | 2,85% | 15,10% | ** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 120,370000 | 25/08/2026 | 4,79% | 15,10% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,460000 | 25/08/2026 | 4,18% | 15,10% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 149,320000 | 25/08/2026 | 0,84% | 15,09% | ***** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP CAP | RVI UK | 25,444886 | 25/08/2026 | 10,42% | 15,09% | * |
| LO FUNDS - CIRCULAR ECONOMY (EUR) M CAP | RVI ECOLOGÍA | 11,651200 | 24/08/2026 | 17,21% | 15,09% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES HRD CCY | 122,603327 | 25/08/2026 | 3,09% | 15,09% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,385590 | 25/08/2026 | -4,42% | 15,09% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 133,619400 | 25/08/2026 | -0,15% | 15,09% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 97,924884 | 25/08/2026 | 6,94% | 15,09% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,786658 | 25/08/2026 | 2,64% | 15,08% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,711300 | 25/08/2026 | 4,27% | 15,08% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 173,223900 | 25/08/2026 | 2,25% | 15,08% | *** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 340,090000 | 25/08/2026 | 13,54% | 15,08% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,656000 | 25/08/2026 | 4,32% | 15,08% | ** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,660000 | 25/08/2026 | 2,48% | 15,08% | ** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 107,460000 | 25/08/2026 | 0,93% | 15,08% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,524800 | 25/08/2026 | -1,06% | 15,08% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | MIXTO FLEXIBLE | 12,137800 | 24/08/2026 | 3,97% | 15,08% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 22,192387 | 24/08/2026 | 2,64% | 15,08% | **** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,750000 | 25/08/2026 | 0,60% | 15,08% | *** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,275939 | 25/08/2026 | 2,55% | 15,08% | ***** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 705,710856 | 25/08/2026 | 4,68% | 15,07% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 141,020222 | 25/08/2026 | 4,60% | 15,07% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 12,910159 | 25/08/2026 | 1,04% | 15,07% | *** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,191905 | 25/08/2026 | 5,60% | 15,07% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,421500 | 25/08/2026 | 1,28% | 15,07% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.662,524839 | 25/08/2026 | 4,53% | 15,07% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EUROPA - GBP | 13.855,686733 | 25/08/2026 | 4,53% | 15,07% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,070000 | 25/08/2026 | -0,18% | 15,07% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,360000 | 25/08/2026 | 0,91% | 15,07% | **** |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 11,477081 | 31/07/2026 | 3,16% | 15,07% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 108,350000 | 25/08/2026 | -1,66% | 15,06% | * |
| CAIXABANK PRO 0/30 RV, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 144,680200 | 23/08/2026 | 2,02% | 15,06% | ** |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 13,021215 | 24/08/2026 | 1,96% | 15,06% | **** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,310000 | 25/08/2026 | 0,98% | 15,06% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 103,320000 | 25/08/2026 | 0,94% | 15,06% | ** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 1.522,990000 | 21/08/2026 | 2,61% | 15,06% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 8,995027 | 25/08/2026 | 10,63% | 15,06% | ** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 15,074601 | 25/08/2026 | -2,84% | 15,06% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 116,349284 | 24/08/2026 | 0,53% | 15,06% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,872556 | 25/08/2026 | -0,58% | 15,06% | *** |
