| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 169,388349 | 10/09/2026 | 4,33% | 14,57% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,896854 | 09/09/2026 | 3,64% | 14,56% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 395,063736 | 10/09/2026 | -7,96% | 14,56% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,440000 | 10/09/2026 | 4,89% | 14,56% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | RFI USA HIGH YIELD | 27,423295 | 10/09/2026 | 2,56% | 14,56% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,710000 | 10/09/2026 | 6,21% | 14,56% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 20,691520 | 09/09/2026 | · | 14,56% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 148,888900 | 10/09/2026 | 2,97% | 14,56% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,817149 | 10/09/2026 | 2,30% | 14,56% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | MIXTO FLEXIBLE | 12,125300 | 09/09/2026 | 3,86% | 14,55% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 99,547800 | 10/09/2026 | -1,16% | 14,55% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,974862 | 10/09/2026 | 3,76% | 14,55% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | DEUDA PRIVADA EMERGENTES | 16,373967 | 10/09/2026 | 3,11% | 14,55% | *** |
| VANGUARD USD CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA USA | 57,223186 | 10/09/2026 | 0,38% | 14,55% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 158,842782 | 25/08/2026 | -1,43% | 14,54% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | RENT. ABSOLUTA. | 148,170660 | 25/08/2026 | -1,43% | 14,54% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | DEUDA PRIVADA EMERGENTES | 174,854102 | 09/09/2026 | 2,95% | 14,54% | *** |
| CAIXABANK MULTISALUD, FI SIN RETRO | RVI SALUD | 11,031500 | 09/09/2026 | 8,64% | 14,54% | *** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 117,310000 | 09/09/2026 | 1,66% | 14,54% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF CHF H (ACC) | RFI GLOBAL HIGH YIELD | 114,836832 | 10/09/2026 | -1,18% | 14,54% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 143,405647 | 10/09/2026 | 3,16% | 14,54% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 122,831612 | 10/09/2026 | 1,74% | 14,54% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,755500 | 10/09/2026 | -0,61% | 14,53% | **** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 110,667816 | 09/09/2026 | -0,48% | 14,53% | *** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.197,276378 | 10/09/2026 | -4,95% | 14,53% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 122,760000 | 10/09/2026 | 1,86% | 14,53% | * |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 225,640000 | 09/09/2026 | 1,84% | 14,53% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 112,750000 | 10/09/2026 | 0,75% | 14,53% | * |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,910000 | 25/08/2026 | 0,51% | 14,52% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,889300 | 08/09/2026 | 2,73% | 14,52% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 95,244431 | 10/09/2026 | -3,97% | 14,52% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 146,410000 | 10/09/2026 | -0,02% | 14,52% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 114,670000 | 09/09/2026 | 1,51% | 14,52% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,490000 | 10/09/2026 | 1,18% | 14,51% | **** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,368600 | 09/09/2026 | 1,90% | 14,51% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES TC | RFI GLOBAL | 116,970000 | 09/09/2026 | 1,78% | 14,51% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,702900 | 09/09/2026 | -1,36% | 14,51% | **** |
| SANTANDER PB TARGET 2026, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 115,531684 | 09/09/2026 | 1,56% | 14,51% | ***** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 105,501202 | 09/09/2026 | -1,20% | 14,51% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 102,065100 | 10/09/2026 | 0,16% | 14,50% | ** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 218,282149 | 09/09/2026 | 4,15% | 14,50% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,240000 | 10/09/2026 | -0,24% | 14,50% | *** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 67.950,320000 | 09/09/2026 | 0,68% | 14,50% | ***** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,069226 | 09/09/2026 | -1,22% | 14,50% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 99,683900 | 10/09/2026 | -1,15% | 14,50% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 118,400275 | 09/09/2026 | 3,82% | 14,50% | ** |
| DNB FUND - NORDIC CORPORATE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 112,385400 | 09/09/2026 | 1,79% | 14,49% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 112,510000 | 09/09/2026 | 1,59% | 14,49% | * |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 9,725907 | 10/09/2026 | -4,25% | 14,49% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 103,200000 | 10/09/2026 | -0,94% | 14,48% | **** |
