| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 142,180000 | 09/09/2026 | 1,76% | 15,71% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,920000 | 10/09/2026 | -0,46% | 15,71% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 14,886807 | 10/09/2026 | 1,49% | 15,71% | **** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,059396 | 08/09/2026 | 0,80% | 15,71% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 155,740000 | 09/09/2026 | 0,77% | 15,71% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 149,010000 | 09/09/2026 | 0,77% | 15,71% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 190,590000 | 10/09/2026 | -3,30% | 15,70% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,717287 | 10/09/2026 | 3,24% | 15,70% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 22,685212 | 10/09/2026 | 9,30% | 15,70% | *** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.516,980900 | 03/09/2026 | 4,81% | 15,70% | * |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.288,540000 | 09/09/2026 | 0,85% | 15,70% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,153935 | 10/09/2026 | -3,91% | 15,70% | *** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,594562 | 08/09/2026 | 2,25% | 15,70% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,173136 | 10/09/2026 | 0,79% | 15,70% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,554497 | 09/09/2026 | 3,36% | 15,69% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 469,700000 | 10/09/2026 | 15,41% | 15,69% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 326,928375 | 10/09/2026 | 15,58% | 15,69% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 593,700000 | 10/09/2026 | -0,66% | 15,69% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (GBP) M CAP | RENT. ABSOLUTA. | 13,754686 | 09/09/2026 | 2,77% | 15,69% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,186056 | 10/09/2026 | 0,97% | 15,68% | **** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,422070 | 07/09/2026 | 2,12% | 15,68% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 11,088154 | 10/09/2026 | 2,43% | 15,68% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 147,968100 | 10/09/2026 | -0,64% | 15,68% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 180,220000 | 10/09/2026 | 4,06% | 15,67% | * |
| DNB FUND - NORDIC CORPORATE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 114,479500 | 09/09/2026 | 2,03% | 15,67% | **** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RFI GLOBAL | 120,300000 | 09/09/2026 | 2,30% | 15,67% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 130,655992 | 10/09/2026 | 2,81% | 15,67% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 12,251205 | 10/09/2026 | 7,50% | 15,67% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,983400 | 10/09/2026 | -0,47% | 15,67% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,448000 | 10/09/2026 | -2,75% | 15,67% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 3,092516 | 10/09/2026 | 12,95% | 15,67% | * |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,960206 | 09/09/2026 | 1,05% | 15,66% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 14,259000 | 10/09/2026 | 2,76% | 15,66% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,625000 | 10/09/2026 | 2,80% | 15,66% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 12,741047 | 10/09/2026 | 7,50% | 15,66% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 39,084022 | 10/09/2026 | 2,83% | 15,66% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 162,120002 | 10/09/2026 | 15,93% | 15,66% | * |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 55,866047 | 10/09/2026 | -2,49% | 15,65% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 141,220000 | 10/09/2026 | -1,48% | 15,65% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,640000 | 25/08/2026 | -0,09% | 15,65% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 14,273072 | 10/09/2026 | 2,91% | 15,65% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 145,140000 | 10/09/2026 | 1,21% | 15,65% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 196,370000 | 09/09/2026 | 1,67% | 15,64% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 109,840000 | 10/09/2026 | 0,94% | 15,63% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | RENT. ABSOLUTA. | 141,710000 | 25/08/2026 | 2,30% | 15,63% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 11,670971 | 10/09/2026 | 0,12% | 15,63% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 16,293426 | 09/09/2026 | 8,29% | 15,63% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 28,236915 | 10/09/2026 | 2,91% | 15,63% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 7,075400 | 09/09/2026 | 1,38% | 15,62% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA EMERGENTES | 148,080234 | 10/09/2026 | 3,22% | 15,62% | **** |
