| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,875470 | 10/09/2026 | 2,05% | 14,59% | ** |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,450000 | 25/08/2026 | 7,04% | 14,59% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,700000 | 25/08/2026 | 0,34% | 14,59% | **** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | RVI INMOBILIARIO INDIRECTO | 23,650396 | 10/09/2026 | 7,27% | 14,59% | *** |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 92,780294 | 11/09/2026 | -3,40% | 14,59% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 110,379500 | 11/09/2026 | -1,81% | 14,59% | **** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 293.483,210000 | 10/09/2026 | 2,14% | 14,58% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 133,255694 | 11/09/2026 | 2,89% | 14,58% | ** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 190,190000 | 11/09/2026 | 1,35% | 14,58% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.620,753947 | 11/09/2026 | 4,34% | 14,58% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EUROPA - GBP | 13.830,146245 | 11/09/2026 | 4,34% | 14,58% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,820566 | 11/09/2026 | 4,67% | 14,58% | ** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI R | MIXTO CONSERVADOR GLOBAL | 121,724201 | 11/09/2026 | -0,85% | 14,58% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 109,780280 | 11/09/2026 | 8,08% | 14,58% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 57,384403 | 11/09/2026 | 1,78% | 14,58% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 85,830000 | 11/09/2026 | 9,94% | 14,58% | * |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,465786 | 25/08/2026 | 7,17% | 14,57% | **** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 175,664251 | 11/09/2026 | 6,05% | 14,57% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,785710 | 09/09/2026 | 3,71% | 14,57% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 87,502167 | 10/09/2026 | -1,30% | 14,57% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,355300 | 11/09/2026 | 1,05% | 14,57% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | DEUDA PRIVADA EMERGENTES | 165,320911 | 11/09/2026 | 2,88% | 14,57% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 126,656937 | 11/09/2026 | 8,28% | 14,57% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,760000 | 11/09/2026 | 3,18% | 14,56% | ***** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,877310 | 09/09/2026 | 3,19% | 14,56% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA - GBP | 140,390181 | 25/08/2026 | 4,55% | 14,56% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 140,386908 | 25/08/2026 | 4,55% | 14,56% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 124,730000 | 11/09/2026 | 1,01% | 14,56% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 102,851993 | 10/09/2026 | -3,42% | 14,56% | ***** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 13,356872 | 11/09/2026 | 13,54% | 14,56% | ** |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | DEUDA PÚBLICA EMERGENTES | 95,108696 | 11/09/2026 | 2,96% | 14,56% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,302600 | 10/09/2026 | 0,02% | 14,56% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 10,938578 | 11/09/2026 | 8,10% | 14,56% | *** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,044370 | 11/09/2026 | 0,92% | 14,55% | *** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 71,977226 | 11/09/2026 | -3,75% | 14,55% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) I CAP | DEUDA PRIVADA GLOBAL | 12,726200 | 10/09/2026 | -1,50% | 14,55% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,026800 | 11/09/2026 | 9,88% | 14,55% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 109,815500 | 11/09/2026 | -0,75% | 14,55% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 169,597390 | 11/09/2026 | 4,46% | 14,55% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,266822 | 11/09/2026 | 1,87% | 14,54% | *** |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,690000 | 10/09/2026 | 0,74% | 14,54% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,753190 | 11/09/2026 | 1,60% | 14,54% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | RENT. ABSOLUTA. | 181,020000 | 11/09/2026 | -2,10% | 14,54% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,368600 | 11/09/2026 | -0,92% | 14,54% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 159,446170 | 11/09/2026 | 4,57% | 14,53% | ** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 86,160000 | 11/09/2026 | 3,32% | 14,53% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,862900 | 10/09/2026 | -0,84% | 14,53% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.016,731588 | 11/09/2026 | -7,02% | 14,52% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,247153 | 11/09/2026 | 1,91% | 14,52% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 109,220000 | 11/09/2026 | 0,33% | 14,52% | ***** |
