| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 145,961474 | 10/09/2026 | 4,27% | 14,36% | **** |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA - GBP | 134,563231 | 10/09/2026 | 4,28% | 14,36% | ND |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 97,282198 | 10/09/2026 | 4,49% | 14,36% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 121,320000 | 10/09/2026 | 2,78% | 14,35% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,349811 | 09/09/2026 | 4,10% | 14,35% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,330000 | 10/09/2026 | 1,10% | 14,35% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 133,109504 | 10/09/2026 | 2,78% | 14,35% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 134,342308 | 25/08/2026 | 3,55% | 14,35% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 111,700000 | 25/08/2026 | 1,19% | 14,35% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 111,480000 | 25/08/2026 | 1,19% | 14,35% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,147600 | 10/09/2026 | 2,44% | 14,35% | *** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 108,195592 | 10/09/2026 | 6,81% | 14,35% | ** |
| ISHARES MDAX UCITS ETF (DE) EUR ACC | RV ALEMANIA SMALL/MID CAP | 256,294600 | 10/09/2026 | 2,52% | 14,35% | **** |
| PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | RENT. ABSOLUTA. | 114,370000 | 09/09/2026 | -0,04% | 14,35% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 126,151860 | 10/09/2026 | 1,25% | 14,35% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,252066 | 10/09/2026 | 2,43% | 14,34% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 12,011900 | 10/09/2026 | -0,65% | 14,34% | ND |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 21,690000 | 10/09/2026 | -1,18% | 14,34% | ***** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,760884 | 09/09/2026 | 3,63% | 14,34% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,318273 | 10/09/2026 | -5,65% | 14,34% | *** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 121.236,080000 | 09/09/2026 | 1,68% | 14,34% | ***** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 71,060000 | 10/09/2026 | 3,45% | 14,34% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 17,165978 | 10/09/2026 | 3,07% | 14,34% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 142,402805 | 25/08/2026 | 4,48% | 14,33% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 138,983635 | 25/08/2026 | 4,48% | 14,33% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 159,314738 | 10/09/2026 | 4,48% | 14,33% | ** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA - GBP | 13.832,869697 | 10/09/2026 | 4,25% | 14,33% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | 11,797816 | 10/09/2026 | -3,32% | 14,33% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 104,863981 | 10/09/2026 | 2,12% | 14,33% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 22,451791 | 10/09/2026 | 2,61% | 14,33% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,802600 | 10/09/2026 | 4,55% | 14,33% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 10,029270 | 10/09/2026 | 3,01% | 14,33% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 249,570889 | 09/09/2026 | 3,36% | 14,33% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.665,465156 | 09/09/2026 | 4,00% | 14,33% | ** |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,965193 | 09/09/2026 | 1,52% | 14,32% | **** |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 97,560000 | 10/09/2026 | 0,36% | 14,32% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,371331 | 09/09/2026 | 3,80% | 14,32% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 118,820803 | 09/09/2026 | 2,96% | 14,32% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC USD | RVI GLOBAL | 270,537247 | 09/09/2026 | 3,36% | 14,32% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.468,630370 | 09/09/2026 | -1,44% | 14,32% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,180000 | 10/09/2026 | -0,09% | 14,31% | ** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,687000 | 10/09/2026 | 2,16% | 14,31% | *** |
| BNP PARIBAS AQUA N EUR CAP | RVI GLOBAL | 213,820000 | 10/09/2026 | 3,15% | 14,31% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,051922 | 09/09/2026 | 2,59% | 14,31% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.565,840000 | 10/09/2026 | 2,96% | 14,31% | * |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 125,600000 | 09/09/2026 | 0,56% | 14,31% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 131,333677 | 09/09/2026 | 4,66% | 14,30% | **** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 14,970730 | 10/09/2026 | 7,46% | 14,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 103,110000 | 10/09/2026 | 0,73% | 14,30% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,280000 | 10/09/2026 | 0,81% | 14,29% | ** |
