| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 119,877755 | 10/09/2026 | 1,92% | 14,48% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,351300 | 09/09/2026 | 1,91% | 14,48% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.959,110000 | 10/09/2026 | 0,93% | 14,48% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 35,490000 | 10/09/2026 | -9,72% | 14,48% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.532,954784 | 09/09/2026 | 1,51% | 14,48% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 112,213740 | 10/09/2026 | -1,41% | 14,48% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,776171 | 10/09/2026 | 3,89% | 14,47% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,757500 | 09/09/2026 | -0,16% | 14,47% | **** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 188,481405 | 10/09/2026 | -9,37% | 14,47% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 141,718320 | 10/09/2026 | 4,53% | 14,47% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 105,036157 | 10/09/2026 | 2,14% | 14,47% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 718,650000 | 10/09/2026 | 0,64% | 14,47% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 14,443784 | 10/09/2026 | 8,48% | 14,47% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.188,582000 | 09/09/2026 | 1,49% | 14,47% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 123,803375 | 10/09/2026 | 2,39% | 14,46% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.929,120000 | 10/09/2026 | 0,50% | 14,46% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.772,010000 | 09/09/2026 | 1,78% | 14,46% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.168,470000 | 09/09/2026 | 1,78% | 14,46% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 25,473309 | 09/09/2026 | 3,83% | 14,46% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,842545 | 10/09/2026 | 4,57% | 14,46% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 114,898400 | 10/09/2026 | -0,14% | 14,46% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 112,481472 | 08/09/2026 | 1,73% | 14,46% | ** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1C | RF EURO HIGH YIELD | 9,857000 | 10/09/2026 | -1,07% | 14,46% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 198,190000 | 10/09/2026 | 0,49% | 14,45% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,322949 | 09/09/2026 | 3,84% | 14,45% | *** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 11,452023 | 09/09/2026 | 0,89% | 14,45% | ND |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,625410 | 09/09/2026 | 0,80% | 14,45% | ** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 111,390727 | 09/09/2026 | 14,39% | 14,45% | ND |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 13,780000 | 10/09/2026 | -0,65% | 14,45% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 49,672865 | 10/09/2026 | 3,93% | 14,44% | *** |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 709,814850 | 08/09/2026 | 0,15% | 14,44% | *** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,260000 | 10/09/2026 | -8,48% | 14,44% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,815427 | 10/09/2026 | 3,48% | 14,44% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO | 106,260000 | 10/09/2026 | -0,73% | 14,44% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 122,690000 | 10/09/2026 | 0,74% | 14,43% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 25,185633 | 09/09/2026 | 2,82% | 14,43% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | RENT. ABSOLUTA. | 160,911748 | 25/08/2026 | -1,44% | 14,43% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,311500 | 09/09/2026 | 2,79% | 14,43% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO MODERADO GLOBAL | 80,870000 | 10/09/2026 | 3,88% | 14,43% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 474,191633 | 10/09/2026 | -8,01% | 14,43% | ** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,550000 | 10/09/2026 | 3,93% | 14,43% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,468777 | 10/09/2026 | 3,59% | 14,43% | ** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,410000 | 10/09/2026 | 0,61% | 14,43% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,097000 | 10/09/2026 | 4,50% | 14,43% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 256,520000 | 10/09/2026 | -0,24% | 14,43% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 119,998278 | 10/09/2026 | 5,76% | 14,42% | *** |
| CAIXABANK PRO 0/30 RV, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 144,446300 | 08/09/2026 | 1,85% | 14,42% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,538200 | 09/09/2026 | 1,14% | 14,42% | ***** |
| CT (LUX) GLOBAL CORPORATE BOND ZGH GBP | DEUDA PRIVADA GLOBAL | 15,197579 | 10/09/2026 | 0,24% | 14,42% | **** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 11,191460 | 10/09/2026 | 6,65% | 14,42% | ** |
