| XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | RVI OTROS SECTORES | 29,701532 | 10/09/2026 | 9,80% | 15,24% | ** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,835380 | 08/09/2026 | 2,11% | 15,23% | ** |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,450000 | 25/08/2026 | 7,04% | 15,23% | **** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 11,001543 | 25/08/2026 | 5,07% | 15,23% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | RENT. ABSOLUTA. | 170,253816 | 25/08/2026 | 4,92% | 15,23% | *** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,694190 | 09/09/2026 | 1,32% | 15,23% | *** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 107,430000 | 10/09/2026 | -0,72% | 15,23% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 126,725026 | 09/09/2026 | 1,65% | 15,23% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 130,373043 | 10/09/2026 | -0,97% | 15,23% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 86,840000 | 10/09/2026 | 1,04% | 15,23% | ** |
| R-CO TARGET 2028 IG P EUR CAP | RFI GLOBAL LARGO PLAZO | 120,120000 | 09/09/2026 | 0,40% | 15,23% | *** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 48,718511 | 10/09/2026 | 2,51% | 15,23% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 114,840000 | 10/09/2026 | 1,07% | 15,23% | ** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,990000 | 25/08/2026 | 0,00% | 15,22% | **** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,612416 | 25/08/2026 | 5,75% | 15,22% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 115,664800 | 10/09/2026 | 0,47% | 15,22% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,033114 | 10/09/2026 | 0,71% | 15,22% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.705,350000 | 10/09/2026 | 4,90% | 15,21% | * |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 114,922090 | 09/09/2026 | 1,89% | 15,21% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 117,580382 | 10/09/2026 | 1,23% | 15,21% | **** |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,220000 | 25/08/2026 | 1,54% | 15,20% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,400000 | 25/08/2026 | -0,21% | 15,20% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I EUR CAP | RFI GLOBAL CORTO PLAZO | 118,870000 | 10/09/2026 | 0,77% | 15,20% | **** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 481,280000 | 10/09/2026 | -0,90% | 15,20% | **** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,257090 | 08/09/2026 | 1,76% | 15,20% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 98,680000 | 09/09/2026 | -2,50% | 15,20% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,390000 | 10/09/2026 | 2,80% | 15,20% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B CHF DIS ANNUALLY | RFI EMERGENTES | 85,135708 | 10/09/2026 | -2,59% | 15,19% | *** |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,300000 | 25/08/2026 | 0,80% | 15,19% | **** |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 11,267364 | 25/08/2026 | 11,53% | 15,19% | ** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 90,850000 | 10/09/2026 | -1,34% | 15,19% | **** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,082175 | 09/09/2026 | -0,62% | 15,19% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,815237 | 09/09/2026 | -0,62% | 15,19% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 100,142132 | 10/09/2026 | 1,88% | 15,19% | **** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,939110 | 08/09/2026 | 2,60% | 15,18% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 115,227563 | 09/09/2026 | 0,33% | 15,18% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,460560 | 10/09/2026 | 3,14% | 15,18% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 286,854339 | 10/09/2026 | 2,88% | 15,17% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 11,696107 | 25/08/2026 | 2,41% | 15,17% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 145,151490 | 24/08/2026 | 4,58% | 15,17% | ***** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 190,780000 | 09/09/2026 | 1,66% | 15,17% | *** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 131,420000 | 10/09/2026 | 2,34% | 15,17% | * |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 103,540000 | 09/09/2026 | -2,40% | 15,17% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,720041 | 10/09/2026 | 2,92% | 15,17% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 134,542513 | 10/09/2026 | 2,08% | 15,17% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 277,709900 | 10/09/2026 | 2,53% | 15,17% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,891873 | 10/09/2026 | 3,05% | 15,17% | *** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 57,103736 | 10/09/2026 | 6,73% | 15,17% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 103,562314 | 09/09/2026 | -2,75% | 15,16% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 116,365358 | 10/09/2026 | 3,92% | 15,16% | *** |
