| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 121,935319 | 09/09/2026 | 3,84% | 14,77% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 91,194645 | 09/09/2026 | 2,23% | 14,77% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 127,677342 | 10/09/2026 | 3,77% | 14,76% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 102,800000 | 09/09/2026 | -0,76% | 14,76% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 109,340000 | 10/09/2026 | 0,44% | 14,76% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) I CAP | RVI ECOLOGÍA | 11,480300 | 09/09/2026 | 11,08% | 14,76% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | 117,860000 | 09/09/2026 | 0,43% | 14,76% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 112,331267 | 10/09/2026 | 2,64% | 14,76% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,247340 | 08/09/2026 | 4,08% | 14,76% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 149,320000 | 25/08/2026 | 0,84% | 14,75% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CH CHF | RFI GLOBAL | 61,167833 | 10/09/2026 | -1,89% | 14,75% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD R | RVI USA CRECIMIENTO | 290,937282 | 10/09/2026 | -7,94% | 14,75% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 124,870000 | 10/09/2026 | 1,13% | 14,75% | *** |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | DEUDA PÚBLICA EMERGENTES | 95,219705 | 09/09/2026 | 3,08% | 14,75% | ** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 163,990000 | 09/09/2026 | -0,28% | 14,75% | ***** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 99,354339 | 10/09/2026 | 1,95% | 14,75% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 156,230000 | 10/09/2026 | 4,80% | 14,74% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 146,866861 | 25/08/2026 | 4,56% | 14,74% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 145,454822 | 25/08/2026 | 4,56% | 14,74% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 19,469100 | 10/09/2026 | 5,42% | 14,74% | ** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 13.775,685270 | 10/09/2026 | 4,36% | 14,74% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,198691 | 10/09/2026 | 2,60% | 14,74% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 18,629477 | 10/09/2026 | -1,66% | 14,74% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | DEUDA PRIVADA EMERGENTES | 14,557507 | 10/09/2026 | 2,73% | 14,74% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 176,380000 | 10/09/2026 | 4,06% | 14,73% | * |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,648160 | 08/09/2026 | 2,01% | 14,73% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 111,589600 | 10/09/2026 | -0,53% | 14,73% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 99,940000 | 10/09/2026 | 1,91% | 14,73% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 130,116976 | 10/09/2026 | 3,82% | 14,73% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 129,790000 | 09/09/2026 | 1,57% | 14,73% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,359100 | 09/09/2026 | 1,10% | 14,73% | * |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,784540 | 09/09/2026 | 0,29% | 14,73% | ** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 171,614315 | 09/09/2026 | 5,99% | 14,73% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q1 | DEUDA PRIVADA EMERGENTES | 10,761019 | 10/09/2026 | 3,13% | 14,73% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,020000 | 10/09/2026 | -1,26% | 14,72% | ***** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 246,850000 | 10/09/2026 | -9,23% | 14,72% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,293083 | 09/09/2026 | -9,23% | 14,72% | ** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 1.525,164000 | 04/09/2026 | 2,76% | 14,72% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) I CAP | MIXTO FLEXIBLE | 12,242100 | 09/09/2026 | 3,90% | 14,72% | * |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,817500 | 10/09/2026 | -0,08% | 14,72% | ***** |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,830000 | 09/09/2026 | 0,86% | 14,71% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 118,760000 | 08/09/2026 | 2,53% | 14,71% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 97,310000 | 10/09/2026 | -9,22% | 14,71% | ** |
| EURIZON FUND-BOND AGGREGATE RMB X EUR | RFI CHINA | 129,460000 | 10/09/2026 | 6,95% | 14,71% | **** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | RENT. ABSOLUTA. | 11,168380 | 08/09/2026 | · | 14,71% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 12,259300 | 09/09/2026 | 1,00% | 14,71% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 124,888085 | 10/09/2026 | 3,73% | 14,71% | *** |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,439607 | 09/09/2026 | 1,62% | 14,71% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 163,048232 | 09/09/2026 | 3,29% | 14,70% | *** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.198,037190 | 10/09/2026 | -4,76% | 14,70% | ** |
