| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 141,021006 | 10/09/2026 | 6,29% | 16,98% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,789601 | 10/09/2026 | 3,04% | 16,98% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 29,215983 | 09/09/2026 | 8,36% | 16,98% | ** |
| IBERCAJA RENTA FIJA 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,583178 | 09/09/2026 | 1,05% | 16,98% | ***** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 117,743000 | 07/09/2026 | 0,14% | 16,98% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 11,355028 | 10/09/2026 | 2,32% | 16,98% | *** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,346212 | 10/09/2026 | -0,79% | 16,98% | * |
| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 16,739716 | 10/09/2026 | -1,14% | 16,97% | **** |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 140,920000 | 09/09/2026 | 1,79% | 16,97% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 128,409091 | 10/09/2026 | 5,24% | 16,97% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | DEUDA PÚBLICA EMERGENTES | 89,443872 | 09/09/2026 | 3,50% | 16,97% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 127,186639 | 10/09/2026 | 6,07% | 16,97% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-DIST-EUR | RVI ASIA EX-JAPÓN | 10,730000 | 10/09/2026 | 4,28% | 16,97% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,093836 | 10/09/2026 | 3,03% | 16,97% | *** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 94,833505 | 09/09/2026 | 7,65% | 16,97% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 317,576188 | 10/09/2026 | -7,19% | 16,97% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 112,640000 | 10/09/2026 | 0,63% | 16,96% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 123,588154 | 10/09/2026 | 3,74% | 16,96% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,380000 | 10/09/2026 | 2,14% | 16,96% | ***** |
| L&G ECOMMERCE LOGISTICS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 16,711863 | 10/09/2026 | 4,11% | 16,96% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES HRD CCY | 12,947658 | 10/09/2026 | 3,56% | 16,96% | *** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 35,597452 | 10/09/2026 | 13,97% | 16,95% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.845,680000 | 09/09/2026 | 3,14% | 16,95% | * |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 14,630000 | 10/09/2026 | 7,26% | 16,95% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 34,920000 | 10/09/2026 | 7,25% | 16,95% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | DEUDA PRIVADA EURO | 169,928624 | 09/09/2026 | 0,12% | 16,95% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,230000 | 10/09/2026 | 1,18% | 16,94% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,571580 | 08/09/2026 | 1,72% | 16,94% | **** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,631100 | 10/09/2026 | -0,32% | 16,94% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | RENT. ABSOLUTA. | 116,004119 | 09/09/2026 | -1,10% | 16,94% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 186,028100 | 09/09/2026 | 3,91% | 16,93% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 170,168211 | 09/09/2026 | 3,13% | 16,93% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 106,000000 | 09/09/2026 | 1,44% | 16,93% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EMERGENTES | 12,281000 | 09/09/2026 | 4,32% | 16,93% | *** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,917000 | 10/09/2026 | 0,58% | 16,93% | ** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,422269 | 10/09/2026 | -0,69% | 16,93% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 177,780639 | 09/09/2026 | 3,90% | 16,93% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 160,667697 | 09/09/2026 | 3,90% | 16,93% | * |
| BNP PARIBAS AQUA CLASSIC EUR CAP | RVI GLOBAL | 228,710000 | 10/09/2026 | 3,68% | 16,92% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 228,942837 | 10/09/2026 | 3,84% | 16,92% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,058700 | 09/09/2026 | 0,79% | 16,92% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 106,960000 | 08/09/2026 | 1,05% | 16,92% | **** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 107,110000 | 10/09/2026 | 3,57% | 16,92% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,992338 | 10/09/2026 | 3,84% | 16,92% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,970000 | 10/09/2026 | -0,20% | 16,92% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 11,044163 | 10/09/2026 | 4,74% | 16,92% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,501202 | 09/09/2026 | 2,11% | 16,91% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,712552 | 10/09/2026 | 2,83% | 16,91% | **** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 485,210000 | 10/09/2026 | 2,13% | 16,91% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 940,383953 | 10/09/2026 | 6,04% | 16,90% | ** |
