| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 11,918216 | 10/09/2026 | 4,27% | 17,53% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,479650 | 25/08/2026 | 1,78% | 17,52% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 136,869207 | 09/09/2026 | 3,11% | 17,52% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR CAP | RVI SALUD | 1.788,530000 | 09/09/2026 | 1,06% | 17,52% | **** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,528037 | 08/09/2026 | 2,94% | 17,52% | *** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,474916 | 08/09/2026 | 2,94% | 17,52% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.535,976656 | 09/09/2026 | 3,11% | 17,52% | **** |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 12,110830 | 04/09/2026 | 3,72% | 17,51% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 135,485537 | 10/09/2026 | 3,54% | 17,51% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP | DEUDA PRIVADA GLOBAL | 121,248457 | 09/09/2026 | 1,40% | 17,51% | **** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,610000 | 10/09/2026 | 0,61% | 17,51% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 118,160157 | 09/09/2026 | -0,33% | 17,51% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,961413 | 25/08/2026 | 5,85% | 17,50% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 137,520000 | 28/08/2026 | 3,90% | 17,50% | ** |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 179,370000 | 10/09/2026 | 3,98% | 17,50% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 121,599518 | 10/09/2026 | 7,10% | 17,49% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,476808 | 10/09/2026 | 3,99% | 17,49% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES | 12,034000 | 09/09/2026 | 4,42% | 17,49% | *** |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 179,115014 | 10/09/2026 | 4,14% | 17,49% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 12,063500 | 09/09/2026 | 1,36% | 17,49% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 85,528581 | 10/09/2026 | 3,63% | 17,49% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 121,527859 | 09/09/2026 | -1,61% | 17,48% | **** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 99,106400 | 09/09/2026 | 2,16% | 17,48% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 11,940427 | 10/09/2026 | 5,17% | 17,47% | **** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 17,673282 | 10/09/2026 | 0,32% | 17,47% | **** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 184,202824 | 10/09/2026 | 0,06% | 17,47% | * |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 199,397383 | 10/09/2026 | 1,32% | 17,47% | *** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 364,137146 | 08/09/2026 | 3,25% | 17,47% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,624300 | 10/09/2026 | -0,23% | 17,47% | ***** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 184,530000 | 10/09/2026 | 2,93% | 17,47% | ** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 12,374800 | 09/09/2026 | -5,30% | 17,46% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,450500 | 10/09/2026 | 6,20% | 17,46% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 110,700758 | 10/09/2026 | -0,16% | 17,46% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 793,530000 | 10/09/2026 | -0,04% | 17,46% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 320,030000 | 10/09/2026 | 2,83% | 17,46% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,316476 | 10/09/2026 | 1,57% | 17,46% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Z | RFI GLOBAL HIGH YIELD | 47,615358 | 10/09/2026 | 3,53% | 17,46% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 125,563590 | 09/09/2026 | 2,51% | 17,46% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,650000 | 10/09/2026 | 3,85% | 17,45% | ***** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 76,060000 | 10/09/2026 | 3,22% | 17,45% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 12,422435 | 10/09/2026 | 9,49% | 17,45% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,508609 | 10/09/2026 | 3,14% | 17,45% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 19,740014 | 10/09/2026 | 9,56% | 17,45% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,239300 | 10/09/2026 | 2,13% | 17,44% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.334,290000 | 10/09/2026 | -0,31% | 17,44% | ** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 385,633835 | 08/09/2026 | 3,24% | 17,44% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,914945 | 10/09/2026 | 4,62% | 17,43% | ** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 119,843520 | 09/09/2026 | 4,12% | 17,43% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,943916 | 25/08/2026 | 5,70% | 17,43% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,930136 | 25/08/2026 | -0,12% | 17,43% | *** |
