| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 132,788332 | 04/09/2026 | -2,28% | 12,11% | * |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,826090 | 04/09/2026 | 0,86% | 12,11% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,691611 | 04/09/2026 | 2,35% | 12,11% | ** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 840,633620 | 03/09/2026 | 0,57% | 12,11% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 104,720000 | 03/09/2026 | -0,74% | 12,10% | *** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,988400 | 02/09/2026 | 1,65% | 12,10% | ** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | RVI INMOBILIARIO INDIRECTO | 9,154542 | 03/09/2026 | 8,06% | 12,10% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 109,300000 | 04/09/2026 | -1,51% | 12,10% | ** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.852,860000 | 04/09/2026 | 1,93% | 12,10% | ***** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 286,700000 | 04/09/2026 | 1,06% | 12,10% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 7,005937 | 04/09/2026 | 3,39% | 12,10% | ** |
| ROBECO GLOBAL SHORT DURATION CREDITS IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,680000 | 04/09/2026 | 0,18% | 12,10% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 111,461988 | 04/09/2026 | -0,79% | 12,10% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,290000 | 04/09/2026 | 3,27% | 12,09% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 108,434250 | 04/09/2026 | 2,34% | 12,09% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,329446 | 25/08/2026 | 2,16% | 12,09% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,335105 | 25/08/2026 | 2,31% | 12,09% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 7,131100 | 02/09/2026 | 2,06% | 12,09% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,230800 | 02/09/2026 | 1,54% | 12,09% | ND |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 125,417312 | 04/09/2026 | 2,19% | 12,09% | *** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,817587 | 04/09/2026 | 6,12% | 12,09% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 110,598190 | 03/09/2026 | -0,25% | 12,09% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 169,700000 | 03/09/2026 | 14,76% | 12,09% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,440700 | 04/09/2026 | 2,78% | 12,09% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,481156 | 04/09/2026 | 1,04% | 12,09% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 105,314164 | 03/09/2026 | 0,34% | 12,09% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 129,753915 | 04/09/2026 | 3,04% | 12,08% | ** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,840000 | 04/09/2026 | 0,61% | 12,08% | ***** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,809355 | 04/09/2026 | -0,51% | 12,08% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,622096 | 04/09/2026 | 0,60% | 12,08% | *** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,700000 | 04/09/2026 | 0,41% | 12,08% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 11,662200 | 03/09/2026 | 13,07% | 12,08% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,309069 | 04/09/2026 | 2,96% | 12,08% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,570000 | 04/09/2026 | 0,41% | 12,08% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,318724 | 03/09/2026 | 0,94% | 12,08% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,880500 | 04/09/2026 | 12,52% | 12,08% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 120,349337 | 04/09/2026 | 3,14% | 12,07% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,338021 | 25/08/2026 | 2,16% | 12,07% | ** |
| CI CIMS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 116,545390 | 04/09/2026 | 1,04% | 12,07% | *** |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 131,780000 | 03/09/2026 | 1,64% | 12,07% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 103,400000 | 04/09/2026 | -1,51% | 12,07% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 134,254001 | 04/09/2026 | 3,76% | 12,07% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,761342 | 03/09/2026 | -0,77% | 12,07% | ** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,898873 | 04/09/2026 | 0,24% | 12,07% | **** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 265,395180 | 04/09/2026 | -2,69% | 12,07% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 84,830000 | 04/09/2026 | 1,74% | 12,06% | **** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,387493 | 25/08/2026 | 1,84% | 12,06% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-USD | RFI EUROPA | 104,706591 | 04/09/2026 | 1,85% | 12,06% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,825400 | 04/09/2026 | 1,84% | 12,06% | **** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,196612 | 04/09/2026 | 0,51% | 12,06% | **** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,457700 | 04/09/2026 | -0,44% | 12,06% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,927800 | 04/09/2026 | 0,66% | 12,06% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 695,852800 | 04/09/2026 | 4,06% | 12,06% | * |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,375921 | 04/09/2026 | 1,02% | 12,06% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 197,910000 | 04/09/2026 | 8,37% | 12,06% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 175,795904 | 04/09/2026 | 1,60% | 12,06% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 142,858372 | 04/09/2026 | 3,51% | 12,06% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 88,323897 | 25/08/2026 | 6,35% | 12,05% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 114,170000 | 04/09/2026 | -1,70% | 12,05% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,121796 | 04/09/2026 | 1,41% | 12,05% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 183,710000 | 03/09/2026 | 1,30% | 12,05% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,451900 | 04/09/2026 | -0,62% | 12,05% | *** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,508000 | 04/09/2026 | 1,47% | 12,05% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 108,960000 | 04/09/2026 | 0,54% | 12,04% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 115,143200 | 25/08/2026 | 4,05% | 12,04% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.180,620000 | 03/09/2026 | 2,02% | 12,04% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,105800 | 04/09/2026 | 1,31% | 12,04% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 13,564800 | 04/09/2026 | 1,06% | 12,04% | *** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,542500 | 04/09/2026 | -0,38% | 12,04% | ** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 78,530000 | 04/09/2026 | 2,23% | 12,04% | ** |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,850000 | 25/08/2026 | -0,67% | 12,03% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,971050 | 25/08/2026 | -1,65% | 12,03% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 14,038574 | 25/08/2026 | 1,91% | 12,03% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 131,341108 | 25/08/2026 | 4,05% | 12,03% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 198,795388 | 04/09/2026 | 1,84% | 12,03% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 15,033400 | 02/09/2026 | 1,37% | 12,03% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,960764 | 04/09/2026 | 3,90% | 12,03% | ** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,375769 | 03/09/2026 | 1,37% | 12,03% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,696900 | 04/09/2026 | -0,13% | 12,03% | * |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 242,573800 | 04/09/2026 | -1,94% | 12,03% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 242,563328 | 04/09/2026 | -2,00% | 12,03% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.188,736000 | 04/09/2026 | -1,23% | 12,03% | **** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 108,264623 | 02/09/2026 | 0,78% | 12,03% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 GBP HEDGED | RENT. ABSOLUTA. | 133,781414 | 25/08/2026 | 0,11% | 12,02% | ND |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 196,820000 | 04/09/2026 | 6,05% | 12,02% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 104,941885 | 03/09/2026 | 1,57% | 12,02% | **** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 123,056393 | 03/09/2026 | 2,27% | 12,02% | **** |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | DEUDA PRIVADA EUROPA | 11,677594 | 04/09/2026 | 4,34% | 12,01% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 328,810000 | 04/09/2026 | 6,60% | 12,01% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,300904 | 04/09/2026 | -0,52% | 12,01% | ** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 118,110000 | 03/09/2026 | 5,03% | 12,01% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,660000 | 04/09/2026 | 3,92% | 12,01% | * |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.624,740000 | 04/09/2026 | 0,60% | 12,01% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,986077 | 04/09/2026 | -0,53% | 12,01% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 197,797281 | 04/09/2026 | 1,39% | 12,01% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,240100 | 04/09/2026 | 2,11% | 12,01% | ***** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,950321 | 25/08/2026 | 4,53% | 12,00% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 129,994855 | 25/08/2026 | 4,03% | 12,00% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,410000 | 04/09/2026 | -3,27% | 12,00% | ** |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 10,080000 | 04/09/2026 | 0,90% | 12,00% | **** |
