| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 165,630731 | 26/08/2026 | 2,13% | 14,71% | **** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,010000 | 26/08/2026 | -4,98% | 14,71% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 19,906404 | 26/08/2026 | 6,87% | 14,70% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 19,923061 | 26/08/2026 | 6,56% | 14,70% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,937698 | 26/08/2026 | 6,83% | 14,70% | * |
| 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% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 111,622175 | 26/08/2026 | -1,14% | 14,70% | *** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 11,006377 | 24/08/2026 | 1,66% | 14,70% | * |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 29.302,383984 | 26/08/2026 | 4,49% | 14,70% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,593123 | 25/08/2026 | 2,46% | 14,70% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 114,748479 | 26/08/2026 | 4,10% | 14,70% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 9,786528 | 26/08/2026 | 1,57% | 14,70% | **** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | RVI SALUD | 7,351700 | 26/08/2026 | 3,72% | 14,70% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,924244 | 26/08/2026 | 2,23% | 14,70% | *** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI PAÍSES NÓRDICOS | 100,124400 | 26/08/2026 | 2,30% | 14,70% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 111,099500 | 26/08/2026 | -0,54% | 14,70% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 60,500421 | 26/08/2026 | -1,15% | 14,70% | * |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 32,166181 | 25/08/2026 | -10,49% | 14,69% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | RENT. ABSOLUTA. | 129,680000 | 25/08/2026 | 2,14% | 14,69% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,870200 | 24/08/2026 | 1,99% | 14,69% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 163,530000 | 26/08/2026 | 1,70% | 14,69% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,040000 | 26/08/2026 | 0,82% | 14,69% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 126,886994 | 26/08/2026 | -1,85% | 14,68% | ***** |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA - GBP | 134,827655 | 26/08/2026 | 4,49% | 14,68% | ND |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,631107 | 26/08/2026 | -4,92% | 14,68% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.142,060000 | 26/08/2026 | 0,48% | 14,67% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-I-C | RFI GLOBAL | 703,256492 | 26/08/2026 | 4,31% | 14,67% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 146,245547 | 26/08/2026 | 4,47% | 14,67% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | DEUDA PRIVADA EMERGENTES | 199,322586 | 25/08/2026 | 2,85% | 14,67% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 166,990000 | 26/08/2026 | 0,61% | 14,67% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 52,924307 | 26/08/2026 | -0,64% | 14,67% | *** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 143,507463 | 26/08/2026 | 2,54% | 14,67% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,270000 | 26/08/2026 | 0,27% | 14,67% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 213,788671 | 26/08/2026 | 3,85% | 14,67% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,365076 | 26/08/2026 | 0,18% | 14,67% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 1,667831 | 26/08/2026 | 4,64% | 14,67% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,505870 | 26/08/2026 | 2,91% | 14,67% | *** |
| R-CO TARGET 2028 IG C EUR CAP | RFI GLOBAL LARGO PLAZO | 119,050000 | 25/08/2026 | 0,51% | 14,67% | *** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | RVI SALUD | 11,785300 | 25/08/2026 | 6,36% | 14,66% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,560288 | 26/08/2026 | 3,28% | 14,66% | ** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 217,158292 | 25/08/2026 | 4,53% | 14,66% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,150000 | 26/08/2026 | 0,29% | 14,66% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 104,682064 | 26/08/2026 | 2,28% | 14,66% | **** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 121.173,680000 | 25/08/2026 | 1,63% | 14,66% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,762772 | 26/08/2026 | 4,40% | 14,66% | * |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,849400 | 26/08/2026 | 0,28% | 14,65% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 127,360000 | 25/08/2026 | 0,03% | 14,65% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,630000 | 26/08/2026 | 0,10% | 14,65% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 491,950000 | 26/08/2026 | 17,29% | 14,65% | * |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA - GBP | 13.859,682525 | 26/08/2026 | 4,46% | 14,65% | **** |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 1.296,771000 | 21/08/2026 | 2,82% | 14,65% | * |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | RFI USA | 10,716500 | 26/08/2026 | -0,74% | 14,65% | **** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP CAP | RVI UK | 25,348837 | 26/08/2026 | 10,01% | 14,65% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,248779 | 26/08/2026 | 0,89% | 14,65% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 191,459600 | 26/08/2026 | 2,66% | 14,65% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.509,363745 | 25/08/2026 | 2,92% | 14,65% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,475480 | 26/08/2026 | 3,33% | 14,65% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 23,340000 | 26/08/2026 | 7,41% | 14,64% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 20,053305 | 26/08/2026 | 6,49% | 14,64% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 19,970000 | 26/08/2026 | 6,51% | 14,64% | *** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,384154 | 25/08/2026 | 4,62% | 14,64% | **** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 157,091439 | 26/08/2026 | 10,36% | 14,64% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 130,210000 | 25/08/2026 | 0,03% | 14,64% | **** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,812450 | 25/08/2026 | 1,95% | 14,64% | ** |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 24,255543 | 25/08/2026 | 2,60% | 14,64% | * |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 115,522000 | 25/08/2026 | 2,16% | 14,64% | **** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 263,660000 | 26/08/2026 | 7,61% | 14,64% | * |
| SANTANDER PB TARGET 2026, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 115,433330 | 25/08/2026 | 1,47% | 14,64% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 268,343960 | 26/08/2026 | -1,60% | 14,64% | * |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 31,026300 | 25/08/2026 | 3,38% | 14,63% | *** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,950321 | 25/08/2026 | 4,53% | 14,63% | ** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 107,904173 | 26/08/2026 | 1,52% | 14,63% | **** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,586000 | 26/08/2026 | 1,23% | 14,63% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 168,310000 | 25/08/2026 | 0,73% | 14,63% | **** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 117,179054 | 25/08/2026 | 8,61% | 14,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 262,927415 | 26/08/2026 | 3,85% | 14,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES CORTO PLAZO | 108,989631 | 26/08/2026 | 3,74% | 14,63% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI INDIA | 44,005485 | 26/08/2026 | -2,68% | 14,63% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI INDIA | 43,422744 | 26/08/2026 | -2,69% | 14,63% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,562666 | 26/08/2026 | -2,21% | 14,63% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,132000 | 26/08/2026 | 1,67% | 14,63% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,068300 | 26/08/2026 | 0,27% | 14,62% | **** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 50,880000 | 26/08/2026 | -3,36% | 14,62% | ** |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | RF EURO MEDIO PLAZO | 114,460000 | 26/08/2026 | 0,77% | 14,62% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | RVI INMOBILIARIO INDIRECTO | 10,900000 | 26/08/2026 | 11,00% | 14,62% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 36,920000 | 26/08/2026 | 2,33% | 14,62% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,517011 | 26/08/2026 | 3,75% | 14,62% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA PACÍFICO | 107,154083 | 26/08/2026 | 2,24% | 14,62% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 154,006342 | 26/08/2026 | 1,63% | 14,61% | *** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,200000 | 26/08/2026 | 0,22% | 14,61% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 74,633850 | 26/08/2026 | 3,17% | 14,61% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 128,930000 | 26/08/2026 | 1,86% | 14,60% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,630000 | 25/08/2026 | 0,47% | 14,60% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,450000 | 26/08/2026 | 3,34% | 14,60% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,870000 | 26/08/2026 | 5,47% | 14,60% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 27,178232 | 26/08/2026 | 15,09% | 14,60% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 113,770000 | 26/08/2026 | 0,85% | 14,60% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,280000 | 26/08/2026 | -1,34% | 14,60% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,230000 | 25/08/2026 | -0,09% | 14,59% | ** |
