| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 139,390444 | 10/09/2026 | 2,35% | 16,83% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 164,860000 | 25/08/2026 | 1,23% | 16,82% | ***** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | RVI INMOBILIARIO INDIRECTO | 18,086766 | 09/09/2026 | 8,50% | 16,82% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 117,350000 | 09/09/2026 | 0,43% | 16,82% | ** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,192420 | 08/09/2026 | 2,80% | 16,82% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,277291 | 09/09/2026 | 3,17% | 16,81% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH GBP | DEUDA PRIVADA GLOBAL | 11,417331 | 10/09/2026 | 0,94% | 16,81% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 53,845300 | 10/09/2026 | 3,04% | 16,81% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 14,870000 | 09/09/2026 | 12,14% | 16,81% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,770000 | 10/09/2026 | 1,28% | 16,81% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,650000 | 10/09/2026 | -0,63% | 16,81% | **** |
| BGF CHINA BOND I2 USD | RFI CHINA | 18,736066 | 25/08/2026 | 7,51% | 16,80% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,839015 | 10/09/2026 | 2,82% | 16,80% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 125,953675 | 10/09/2026 | 0,83% | 16,80% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 120,245451 | 09/09/2026 | 6,17% | 16,80% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,688880 | 08/09/2026 | 1,74% | 16,80% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,688880 | 08/09/2026 | 1,74% | 16,80% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,688890 | 08/09/2026 | 1,74% | 16,80% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,690180 | 08/09/2026 | 1,74% | 16,80% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,681818 | 10/09/2026 | 2,94% | 16,79% | **** |
| ALMA V, FIL I | RF EURO | 119,420093 | 31/08/2026 | 2,15% | 16,79% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | RFI GLOBAL | 8,704883 | 10/09/2026 | 1,82% | 16,79% | *** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,269560 | 09/09/2026 | 1,68% | 16,79% | ** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,080000 | 10/09/2026 | 0,14% | 16,79% | **** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 153,632920 | 10/09/2026 | 3,15% | 16,79% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES HRD CCY | 13,343664 | 10/09/2026 | 3,49% | 16,79% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 114,960000 | 25/08/2026 | 2,51% | 16,78% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 129,170000 | 10/09/2026 | 2,83% | 16,78% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 38,120794 | 09/09/2026 | 1,33% | 16,78% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,961433 | 10/09/2026 | 3,81% | 16,78% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 159,051309 | 10/09/2026 | 2,84% | 16,78% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) SEK CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,262065 | 10/09/2026 | -5,82% | 16,78% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 14,200000 | 10/09/2026 | 5,03% | 16,78% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE EUR | RFI EUROPA HIGH YIELD | 121,915000 | 10/09/2026 | 1,68% | 16,77% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 181,172521 | 10/09/2026 | 2,76% | 16,77% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,850899 | 10/09/2026 | 7,63% | 16,77% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,331267 | 10/09/2026 | 2,62% | 16,77% | * |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 153,017000 | 09/09/2026 | 3,59% | 16,77% | * |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 162,980000 | 09/09/2026 | -0,52% | 16,76% | ***** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES | 9,965671 | 09/09/2026 | 4,25% | 16,76% | *** |
| LA FRANCAISE CREDIT INNOVATION IC EUR | DEUDA PRIVADA GLOBAL | 1.188,230000 | 09/09/2026 | 0,04% | 16,76% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 14,006543 | 10/09/2026 | 1,53% | 16,76% | ** |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | RFI GLOBAL MEDIO PLAZO | 122,941000 | 09/09/2026 | 1,53% | 16,76% | ***** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 111,100000 | 09/09/2026 | 2,90% | 16,76% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-U | RENT. ABSOLUTA. | 14.632,766907 | 09/09/2026 | 15,68% | 16,75% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 356,706267 | 10/09/2026 | 0,55% | 16,75% | **** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 162,345041 | 10/09/2026 | 2,98% | 16,75% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 98,160000 | 10/09/2026 | 2,91% | 16,75% | ** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 131,960000 | 09/09/2026 | 1,66% | 16,75% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,357600 | 10/09/2026 | 0,66% | 16,75% | *** |
