| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 145,110193 | 10/09/2026 | 3,17% | 15,85% | **** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 149,550000 | 10/09/2026 | 0,34% | 15,84% | * |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 118,150000 | 09/09/2026 | 1,09% | 15,84% | **** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 400,900000 | 10/09/2026 | 12,52% | 15,84% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,582045 | 07/09/2026 | 4,63% | 15,84% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 135,860000 | 09/09/2026 | 1,78% | 15,84% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,480000 | 10/09/2026 | -0,52% | 15,84% | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 112,650000 | 09/09/2026 | 1,90% | 15,84% | ** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 190,799863 | 09/09/2026 | 2,02% | 15,84% | *** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 105,960000 | 10/09/2026 | -0,76% | 15,84% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 33,687242 | 10/09/2026 | 5,55% | 15,84% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 298,364325 | 10/09/2026 | 3,02% | 15,83% | *** |
| EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | RFI EMERGENTES HRD CCY | 91,610000 | 09/09/2026 | 0,11% | 15,83% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 180,020000 | 10/09/2026 | 4,68% | 15,83% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 13,100000 | 10/09/2026 | 0,15% | 15,83% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 130,256649 | 10/09/2026 | 3,19% | 15,83% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 136,610000 | 10/09/2026 | 2,38% | 15,82% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 136,751033 | 10/09/2026 | 2,53% | 15,82% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,378099 | 10/09/2026 | 2,42% | 15,82% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,487041 | 09/09/2026 | 5,03% | 15,82% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 91,172300 | 10/09/2026 | 16,15% | 15,82% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 129,752066 | 10/09/2026 | 5,46% | 15,82% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 143,661206 | 10/09/2026 | -5,57% | 15,82% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,231982 | 25/08/2026 | 12,26% | 15,81% | ** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,275500 | 08/09/2026 | 2,54% | 15,81% | *** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 114,731500 | 08/09/2026 | 2,15% | 15,81% | *** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,353028 | 08/09/2026 | 0,49% | 15,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,806818 | 10/09/2026 | 3,58% | 15,81% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,060000 | 10/09/2026 | -0,54% | 15,81% | **** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,112159 | 08/09/2026 | 2,76% | 15,80% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,973996 | 09/09/2026 | 2,06% | 15,80% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 23,010000 | 10/09/2026 | 9,36% | 15,80% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 6,334000 | 10/09/2026 | 4,88% | 15,80% | * |
| QUANTICA MANAGED FUTURES I1C-G | RENT. ABSOLUTA. | 1.848,983678 | 09/09/2026 | 7,37% | 15,80% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 228,600000 | 10/09/2026 | 0,02% | 15,79% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 144,774449 | 10/09/2026 | 2,85% | 15,79% | **** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 118,840000 | 10/09/2026 | 0,65% | 15,79% | ***** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO EX-JAPÓN | 10,563017 | 10/09/2026 | 2,83% | 15,79% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 101,280000 | 10/09/2026 | -0,91% | 15,79% | **** |
| WAVERTON MULTI-ASSET INCOME FUND P GBP DIS | MIXTO FLEXIBLE | 15,922714 | 10/09/2026 | 2,77% | 15,79% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,468675 | 09/09/2026 | 3,38% | 15,78% | *** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,045498 | 25/08/2026 | 2,04% | 15,78% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 14,731607 | 25/08/2026 | 2,73% | 15,78% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.247,474993 | 10/09/2026 | -10,66% | 15,78% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,862167 | 07/09/2026 | 4,91% | 15,78% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 120,040000 | 10/09/2026 | 0,70% | 15,78% | ** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,259000 | 10/09/2026 | 0,00% | 15,78% | ***** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,713628 | 08/09/2026 | 3,71% | 15,78% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 12,568871 | 10/09/2026 | 1,64% | 15,78% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 29,777893 | 10/09/2026 | 2,58% | 15,78% | *** |
