| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 154,183884 | 10/09/2026 | 1,64% | 15,99% | ***** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 115,920000 | 09/09/2026 | 0,89% | 15,99% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,060000 | 10/09/2026 | 0,41% | 15,99% | **** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,461777 | 10/09/2026 | 2,28% | 15,99% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 15,068900 | 09/09/2026 | 5,03% | 15,99% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 114,100159 | 08/09/2026 | 4,21% | 15,99% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 143,910000 | 10/09/2026 | 1,89% | 15,98% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 116,040000 | 09/09/2026 | -0,56% | 15,98% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,717695 | 09/09/2026 | 0,67% | 15,98% | ***** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 114,665489 | 08/09/2026 | 2,04% | 15,98% | *** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 110,118435 | 09/09/2026 | 2,48% | 15,98% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 72,650410 | 10/09/2026 | 4,46% | 15,97% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 91,411174 | 25/08/2026 | 6,85% | 15,97% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,839081 | 09/09/2026 | 1,95% | 15,97% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,101574 | 09/09/2026 | 8,03% | 15,97% | **** |
| GVCGAESCO PATRIMONIALISTA, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 15,143082 | 06/09/2026 | 5,37% | 15,97% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 9,845041 | 10/09/2026 | -2,86% | 15,97% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,365500 | 09/09/2026 | 0,54% | 15,97% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,070000 | 10/09/2026 | -0,10% | 15,97% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,545700 | 09/09/2026 | 1,08% | 15,97% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 123,785253 | 09/09/2026 | 4,05% | 15,97% | *** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.067,089345 | 08/09/2026 | 2,52% | 15,96% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,208200 | 09/09/2026 | 0,14% | 15,96% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 131,210000 | 10/09/2026 | 11,95% | 15,96% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 11,350000 | 10/09/2026 | 6,47% | 15,96% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 129,215100 | 09/09/2026 | 1,23% | 15,96% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,210000 | 10/09/2026 | -0,31% | 15,96% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 21,719141 | 10/09/2026 | 6,89% | 15,95% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 418,130000 | 10/09/2026 | 4,87% | 15,95% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 324,431818 | 10/09/2026 | 5,03% | 15,95% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 109,910676 | 09/09/2026 | -1,06% | 15,95% | *** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 72,330234 | 10/09/2026 | -3,28% | 15,95% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,829250 | 10/09/2026 | 0,68% | 15,95% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 154,201102 | 10/09/2026 | 1,78% | 15,95% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RENT. ABSOLUTA. | 47,932600 | 10/09/2026 | 5,72% | 15,95% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 23,060000 | 10/09/2026 | 1,18% | 15,94% | *** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.001,120000 | 09/09/2026 | 0,14% | 15,94% | * |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 135,907999 | 09/09/2026 | 4,35% | 15,94% | *** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,997330 | 09/09/2026 | 0,54% | 15,94% | ** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 342,443332 | 08/09/2026 | 1,38% | 15,94% | *** |
| XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 33,298468 | 10/09/2026 | 2,51% | 15,94% | **** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,670000 | 25/08/2026 | 0,83% | 15,93% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 29,437489 | 25/08/2026 | 3,07% | 15,93% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,143356 | 09/09/2026 | 3,20% | 15,93% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA PACÍFICO | 10,324552 | 10/09/2026 | 0,88% | 15,93% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 11,706500 | 09/09/2026 | 11,34% | 15,93% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.337,730000 | 09/09/2026 | 2,07% | 15,93% | **** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,370254 | 09/09/2026 | 4,01% | 15,93% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 39,445592 | 10/09/2026 | 2,61% | 15,93% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I2 ACC | RF EURO CORTO PLAZO | 117,580000 | 10/09/2026 | 0,68% | 15,93% | ***** |
