| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.048,086165 | 09/09/2026 | 2,43% | 16,57% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,235000 | 10/09/2026 | 0,91% | 16,57% | ***** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.462,310000 | 10/09/2026 | 1,06% | 16,57% | *** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,470000 | 10/09/2026 | 0,47% | 16,57% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 132,990600 | 09/09/2026 | 1,36% | 16,57% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,836000 | 10/09/2026 | 2,47% | 16,57% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 14,342287 | 10/09/2026 | 4,15% | 16,57% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,811684 | 09/09/2026 | 1,16% | 16,56% | **** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 30,060000 | 10/09/2026 | 2,31% | 16,56% | ND |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 123,190000 | 09/09/2026 | 6,32% | 16,56% | * |
| BESTINVER BONOS INSTITUCIONAL, FI B | RF EURO HIGH YIELD | 18,019082 | 09/09/2026 | 1,04% | 16,55% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE USD CAP | RFI USA HIGH YIELD | 26,480716 | 10/09/2026 | 3,54% | 16,55% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 13,009616 | 09/09/2026 | 1,29% | 16,55% | **** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,128774 | 09/09/2026 | 2,65% | 16,55% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 52,944215 | 10/09/2026 | 8,72% | 16,54% | ***** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.449,978732 | 09/09/2026 | 6,37% | 16,54% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 145,486507 | 09/09/2026 | 1,79% | 16,54% | ** |
| 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | RVI GLOBAL | 12,258953 | 10/09/2026 | 5,99% | 16,54% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 9,813831 | 10/09/2026 | -4,80% | 16,54% | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,362044 | 10/09/2026 | 3,83% | 16,54% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 101,349516 | 09/09/2026 | 4,43% | 16,54% | ** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 111,847140 | 09/09/2026 | 1,82% | 16,53% | *** |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 309,331956 | 10/09/2026 | 12,92% | 16,53% | * |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 11,462810 | 10/09/2026 | 2,63% | 16,53% | **** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,166800 | 08/09/2026 | 3,53% | 16,53% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,292700 | 09/09/2026 | 0,63% | 16,52% | **** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,020000 | 10/09/2026 | 2,88% | 16,52% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,732406 | 09/09/2026 | 3,24% | 16,51% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 135,109852 | 09/09/2026 | 2,85% | 16,51% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | RENT. ABSOLUTA. | 127,063000 | 10/09/2026 | 0,82% | 16,51% | ** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,234800 | 10/09/2026 | 0,09% | 16,51% | ***** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C8 GBP CAP | MIXTO MODERADO GLOBAL | 11,581214 | 10/09/2026 | -0,08% | 16,51% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 15,921862 | 10/09/2026 | 3,95% | 16,51% | * |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,358127 | 10/09/2026 | 3,06% | 16,51% | **** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 137,748028 | 09/09/2026 | 1,78% | 16,51% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,230000 | 10/09/2026 | 0,09% | 16,51% | **** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 551,070000 | 10/09/2026 | -5,18% | 16,51% | ** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 111,105390 | 09/09/2026 | 5,29% | 16,50% | **** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 124,096000 | 09/09/2026 | 0,20% | 16,50% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 209,418044 | 10/09/2026 | 3,37% | 16,50% | * |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.389,609160 | 10/09/2026 | 4,00% | 16,50% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 464,077751 | 08/09/2026 | -2,50% | 16,50% | * |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,260100 | 09/09/2026 | -0,38% | 16,50% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES CORTO PLAZO | 117,430000 | 10/09/2026 | 1,90% | 16,50% | * |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,104713 | 09/09/2026 | 1,75% | 16,50% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 77,060000 | 25/08/2026 | 9,93% | 16,49% | *** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,124881 | 08/09/2026 | 2,90% | 16,49% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 231,456612 | 10/09/2026 | 15,77% | 16,49% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 126,768000 | 10/09/2026 | 1,81% | 16,49% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 170,712810 | 10/09/2026 | 2,78% | 16,49% | **** |
