| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,220477 | 01/09/2026 | 1,10% | 14,95% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,467000 | 01/09/2026 | -2,41% | 14,95% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,700800 | 01/09/2026 | 3,57% | 14,95% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,010354 | 01/09/2026 | 3,08% | 14,95% | **** |
| PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | RENT. ABSOLUTA. | 116,970000 | 26/08/2026 | 0,67% | 14,95% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 186,140000 | 31/08/2026 | 8,45% | 14,94% | * |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 111,518100 | 01/09/2026 | 1,97% | 14,94% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 250,853000 | 01/09/2026 | -6,12% | 14,94% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 144,050000 | 28/08/2026 | 0,24% | 14,94% | ***** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,303193 | 01/09/2026 | -0,91% | 14,93% | ** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 120,440000 | 01/09/2026 | -0,35% | 14,93% | **** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 4,957636 | 01/09/2026 | 3,57% | 14,93% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 111,700000 | 01/09/2026 | 6,34% | 14,93% | **** |
| ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | RFI GLOBAL MEDIO PLAZO | 1.136,878234 | 31/08/2026 | 4,18% | 14,93% | **** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 79,000000 | 01/09/2026 | 7,18% | 14,93% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL MEDIO PLAZO | 112,842900 | 01/09/2026 | 0,15% | 14,93% | **** |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,453762 | 01/09/2026 | 1,81% | 14,93% | **** |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,465786 | 25/08/2026 | 7,17% | 14,92% | **** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 16,189363 | 25/08/2026 | 2,52% | 14,92% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,500777 | 01/09/2026 | 4,16% | 14,92% | *** |
| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 1.187,670000 | 31/08/2026 | 0,65% | 14,92% | ***** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 119,972922 | 31/08/2026 | 3,72% | 14,92% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,200000 | 01/09/2026 | 0,33% | 14,92% | **** |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 11,477081 | 31/07/2026 | 3,16% | 14,92% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 250,785332 | 01/09/2026 | -6,03% | 14,92% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 151,356722 | 01/09/2026 | 1,51% | 14,92% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 241,090000 | 01/09/2026 | -0,27% | 14,91% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,310544 | 25/08/2026 | -0,90% | 14,91% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 140,717763 | 01/09/2026 | 4,52% | 14,91% | ***** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 112,163400 | 01/09/2026 | -0,02% | 14,91% | **** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,551116 | 31/08/2026 | -7,91% | 14,91% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.873,492499 | 01/09/2026 | 4,50% | 14,91% | ***** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,255000 | 01/09/2026 | 3,55% | 14,91% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 36,091458 | 01/09/2026 | 2,66% | 14,91% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 28,439671 | 01/09/2026 | 1,13% | 14,91% | **** |
| BGF WORLD REAL ESTATE SECURITIES X5 AUD | RVI INMOBILIARIO INDIRECTO | 7,201129 | 25/08/2026 | 11,06% | 14,90% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,288269 | 01/09/2026 | -0,02% | 14,90% | *** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.901,840000 | 31/08/2026 | 1,20% | 14,90% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,545298 | 01/09/2026 | 3,10% | 14,90% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 9,812425 | 01/09/2026 | 1,84% | 14,90% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 14.219,286673 | 01/09/2026 | 4,50% | 14,90% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 150,733011 | 31/08/2026 | 3,52% | 14,90% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 116,174264 | 01/09/2026 | -0,21% | 14,90% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,092321 | 01/09/2026 | 3,36% | 14,89% | ***** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 119,345000 | 01/09/2026 | 1,19% | 14,89% | **** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 240,112166 | 01/09/2026 | 8,34% | 14,89% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 12,211000 | 01/09/2026 | 5,79% | 14,89% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 91,680400 | 01/09/2026 | 16,79% | 14,89% | * |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 9,841819 | 01/09/2026 | -3,11% | 14,89% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 117,721139 | 01/09/2026 | 5,12% | 14,89% | *** |
