| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 23,837810 | 10/09/2026 | -0,89% | 14,42% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 32,945937 | 10/09/2026 | 3,57% | 14,42% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 109,130100 | 10/09/2026 | -0,61% | 14,42% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-I-C | RFI GLOBAL | 704,806042 | 09/09/2026 | 4,54% | 14,41% | **** |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | RVI EUROPA | 223,610000 | 09/09/2026 | 0,99% | 14,41% | * |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 118,758609 | 10/09/2026 | 6,66% | 14,41% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 10,725000 | 10/09/2026 | 5,89% | 14,41% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 1.223,970134 | 09/09/2026 | 3,18% | 14,41% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,547000 | 09/09/2026 | -0,46% | 14,41% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 141,142067 | 09/09/2026 | 3,11% | 14,41% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL MEDIO PLAZO | 8,225138 | 10/09/2026 | 2,42% | 14,41% | **** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,635675 | 10/09/2026 | -1,33% | 14,41% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 149,876622 | 10/09/2026 | 0,52% | 14,41% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 235,863589 | 25/08/2026 | 4,50% | 14,40% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 87,731961 | 09/09/2026 | -1,31% | 14,40% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | DEUDA PRIVADA EMERGENTES | 113,551322 | 09/09/2026 | 2,93% | 14,40% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,431300 | 08/09/2026 | 2,85% | 14,40% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 98,100000 | 09/09/2026 | -6,83% | 14,40% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 29,630000 | 10/09/2026 | 3,89% | 14,40% | * |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 14.071,477623 | 10/09/2026 | 4,28% | 14,40% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 1,663388 | 10/09/2026 | 4,36% | 14,40% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,030000 | 10/09/2026 | -0,23% | 14,40% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 301,000000 | 10/09/2026 | 0,18% | 14,40% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,257886 | 10/09/2026 | 2,49% | 14,39% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,286384 | 10/09/2026 | 2,60% | 14,39% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 34,142562 | 10/09/2026 | 4,50% | 14,39% | * |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,670000 | 25/08/2026 | 2,43% | 14,39% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 150,360000 | 25/08/2026 | 3,25% | 14,39% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 57,793044 | 25/08/2026 | 4,25% | 14,39% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 133,738300 | 10/09/2026 | -0,60% | 14,39% | **** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 29.246,022231 | 10/09/2026 | 4,29% | 14,39% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 130,857700 | 09/09/2026 | 2,65% | 14,39% | * |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 119,310000 | 09/09/2026 | 1,77% | 14,39% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 179,007896 | 09/09/2026 | 1,58% | 14,39% | *** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 33,216598 | 10/09/2026 | 16,06% | 14,39% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,260000 | 10/09/2026 | 2,56% | 14,38% | *** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,830200 | 08/09/2026 | 1,67% | 14,38% | *** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 202,173111 | 08/09/2026 | 0,06% | 14,38% | ** |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | MONETARIO EUROPA - GBP | 14.069,068265 | 10/09/2026 | 4,28% | 14,38% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 244,050000 | 10/09/2026 | -5,96% | 14,38% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 132,254554 | 10/09/2026 | 0,52% | 14,38% | ***** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,314800 | 08/09/2026 | 3,24% | 14,37% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,720041 | 10/09/2026 | -0,53% | 14,37% | *** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 93,142808 | 09/09/2026 | 7,10% | 14,37% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) N CAP | RENT. ABSOLUTA. | 10,861397 | 09/09/2026 | 2,82% | 14,37% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACC USD | MIXTO FLEXIBLE | 104,351099 | 09/09/2026 | 3,05% | 14,37% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.388,675032 | 09/09/2026 | 0,67% | 14,37% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 54,160000 | 10/09/2026 | 0,48% | 14,36% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,230000 | 25/08/2026 | -0,09% | 14,36% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 136,605026 | 25/08/2026 | 4,48% | 14,36% | *** |
