| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,878600 | 23/08/2026 | 2,57% | 14,78% | **** |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,466553 | 21/08/2026 | 1,60% | 14,78% | *** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 29.320,864991 | 25/08/2026 | 4,55% | 14,78% | **** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,376877 | 25/08/2026 | 0,29% | 14,78% | **** |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | MONETARIO EUROPA - GBP | 14.105,949737 | 25/08/2026 | 4,55% | 14,78% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 128,730000 | 25/08/2026 | 1,80% | 14,78% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,977032 | 25/08/2026 | -0,64% | 14,78% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 111,070142 | 25/08/2026 | 4,19% | 14,77% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND ZE EUR | RFI EUROPA | 10,415500 | 25/08/2026 | 0,38% | 14,77% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 112,338600 | 24/08/2026 | 1,75% | 14,77% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 118,796090 | 25/08/2026 | 3,05% | 14,77% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.771,940000 | 24/08/2026 | 1,78% | 14,77% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.168,420000 | 24/08/2026 | 1,78% | 14,77% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,454120 | 25/08/2026 | 2,44% | 14,77% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.522,386637 | 24/08/2026 | 2,08% | 14,77% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.522,328803 | 24/08/2026 | 2,08% | 14,77% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,878100 | 23/08/2026 | 2,05% | 14,76% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 140,186674 | 25/08/2026 | 4,53% | 14,75% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 140,176271 | 25/08/2026 | 4,53% | 14,75% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 208,530000 | 25/08/2026 | 0,13% | 14,75% | **** |
| CHALLENGE HEALTHCARE OPPORTUNITIES L-A | RVI SALUD | 7,470000 | 25/08/2026 | 9,39% | 14,75% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 99,400000 | 25/08/2026 | 0,38% | 14,75% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 113,470783 | 25/08/2026 | 0,77% | 14,75% | ** |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA - GBP | 134,915254 | 25/08/2026 | 4,55% | 14,75% | ND |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 29,338866 | 25/08/2026 | 10,35% | 14,75% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,852512 | 25/08/2026 | 4,58% | 14,75% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 21,720117 | 25/08/2026 | 5,20% | 14,74% | * |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 292.924,260000 | 24/08/2026 | 1,94% | 14,74% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,810000 | 25/08/2026 | 0,31% | 14,74% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 146,337931 | 25/08/2026 | 4,54% | 14,74% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 12.537,370000 | 18/08/2026 | -4,69% | 14,74% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 148,907346 | 25/08/2026 | 3,89% | 14,74% | * |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,500000 | 25/08/2026 | 0,06% | 14,74% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 130,960100 | 24/08/2026 | 2,73% | 14,74% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 108,200000 | 24/08/2026 | 0,60% | 14,74% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 104,759046 | 25/08/2026 | 2,35% | 14,74% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 323,902606 | 24/08/2026 | 4,32% | 14,74% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 172,440405 | 25/08/2026 | 14,16% | 14,73% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 108,683000 | 24/08/2026 | 0,58% | 14,73% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 213,891271 | 25/08/2026 | 3,90% | 14,73% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,570969 | 25/08/2026 | -2,12% | 14,73% | ** |
| LAZARD 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.174,910000 | 24/08/2026 | 0,78% | 14,73% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 101,480800 | 25/08/2026 | -0,12% | 14,73% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 19,909144 | 25/08/2026 | 6,88% | 14,72% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 11,035900 | 25/08/2026 | 2,18% | 14,72% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 107,995324 | 25/08/2026 | 1,60% | 14,72% | **** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 153,010000 | 25/08/2026 | 0,92% | 14,72% | ***** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA - GBP | 13.868,416131 | 25/08/2026 | 4,52% | 14,72% | **** |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 132,210000 | 21/08/2026 | 4,27% | 14,72% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,676700 | 25/08/2026 | 3,62% | 14,72% | ** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | RFI USA | 10,723800 | 25/08/2026 | -0,68% | 14,72% | **** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 118,820000 | 24/08/2026 | 5,66% | 14,72% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 148,766803 | 24/08/2026 | 17,12% | 14,72% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,928657 | 25/08/2026 | 2,24% | 14,72% | *** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,910000 | 24/08/2026 | 0,37% | 14,72% | ***** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 891,545190 | 25/08/2026 | -4,38% | 14,71% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,490000 | 25/08/2026 | 1,18% | 14,71% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,755500 | 25/08/2026 | -0,74% | 14,71% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,140700 | 25/08/2026 | 1,39% | 14,71% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 132,470000 | 25/08/2026 | 1,24% | 14,71% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 139,438106 | 25/08/2026 | 4,53% | 14,70% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 145,573466 | 25/08/2026 | 4,53% | 14,70% | **** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 96,660000 | 25/08/2026 | 3,21% | 14,70% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 13,265306 | 25/08/2026 | 4,82% | 14,70% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 115,552126 | 24/08/2026 | 3,37% | 14,70% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,380381 | 25/08/2026 | 0,14% | 14,69% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 19,920346 | 25/08/2026 | 6,55% | 14,69% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 180,880000 | 25/08/2026 | 0,77% | 14,69% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | RENT. ABSOLUTA. | 129,680000 | 25/08/2026 | 2,14% | 14,69% | ** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.521,390000 | 24/08/2026 | 0,39% | 14,69% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,660000 | 25/08/2026 | 0,13% | 14,69% | **** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 11,005201 | 21/08/2026 | 1,65% | 14,69% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,040000 | 25/08/2026 | 0,82% | 14,69% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 118,698560 | 24/08/2026 | 1,34% | 14,69% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 163,510000 | 25/08/2026 | 1,69% | 14,68% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,280000 | 25/08/2026 | 0,28% | 14,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 263,042360 | 25/08/2026 | 3,89% | 14,68% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 12,047100 | 24/08/2026 | 3,89% | 14,68% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,618782 | 25/08/2026 | 6,01% | 14,68% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 149,657064 | 24/08/2026 | 2,78% | 14,68% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,890000 | 25/08/2026 | 0,55% | 14,68% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,170000 | 25/08/2026 | 0,63% | 14,68% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 165,594409 | 25/08/2026 | 2,10% | 14,68% | **** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 132,825300 | 25/08/2026 | 8,50% | 14,68% | * |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 179,651861 | 25/08/2026 | 4,71% | 14,67% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | DEUDA PRIVADA EMERGENTES | 199,322586 | 25/08/2026 | 2,85% | 14,67% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 143,510309 | 25/08/2026 | 2,54% | 14,67% | ** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,597000 | 25/08/2026 | 1,27% | 14,67% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 113,440000 | 24/08/2026 | 0,53% | 14,67% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES HRD CCY | 10,821471 | 25/08/2026 | 2,87% | 14,67% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA PACÍFICO | 107,202795 | 25/08/2026 | 2,29% | 14,67% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 74,671733 | 25/08/2026 | 3,23% | 14,67% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 55,770880 | 25/08/2026 | 3,80% | 14,66% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 136,693700 | 24/08/2026 | 2,08% | 14,66% | ** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 149,160000 | 25/08/2026 | 7,46% | 14,66% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R USD CAP | RVI ECOLOGÍA | 140,286351 | 24/08/2026 | 13,40% | 14,66% | * |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,250000 | 25/08/2026 | 0,27% | 14,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES CORTO PLAZO | 109,020751 | 25/08/2026 | 3,77% | 14,66% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 114,714457 | 25/08/2026 | 4,07% | 14,66% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 9,783313 | 25/08/2026 | 1,53% | 14,66% | **** |
