| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 13,860000 | 01/09/2026 | -0,07% | 14,74% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,695427 | 01/09/2026 | 2,11% | 14,74% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | RFI GLOBAL | 13,606557 | 01/09/2026 | 6,37% | 14,74% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,551800 | 31/08/2026 | 1,27% | 14,73% | ***** |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 13,014548 | 31/08/2026 | 1,91% | 14,73% | **** |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 14,324908 | 01/09/2026 | 4,51% | 14,73% | * |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.647,352752 | 01/09/2026 | 4,46% | 14,73% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EUROPA - GBP | 13.846,395424 | 01/09/2026 | 4,46% | 14,73% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) I CAP | MIXTO FLEXIBLE | 12,241100 | 31/08/2026 | 3,89% | 14,73% | * |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 141,647224 | 28/08/2026 | 2,44% | 14,73% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 14,458585 | 01/09/2026 | 9,87% | 14,73% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.540,883357 | 31/08/2026 | 2,04% | 14,73% | ** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA PACÍFICO | 11,833132 | 01/09/2026 | 1,77% | 14,72% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-I-C | RFI GLOBAL | 703,822261 | 01/09/2026 | 4,40% | 14,72% | **** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 116,311129 | 31/08/2026 | 0,77% | 14,72% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 119,130000 | 01/09/2026 | 1,08% | 14,72% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,213857 | 25/08/2026 | 2,76% | 14,72% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 14,583600 | 01/09/2026 | 1,65% | 14,72% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,047281 | 01/09/2026 | -3,30% | 14,72% | *** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 14.162,267235 | 01/09/2026 | 4,55% | 14,72% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,218500 | 31/08/2026 | -0,63% | 14,72% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 163,027844 | 01/09/2026 | 16,58% | 14,72% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 34,581536 | 01/09/2026 | 5,84% | 14,71% | * |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 293.191,170000 | 31/08/2026 | 2,03% | 14,71% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 114,166830 | 01/09/2026 | 1,97% | 14,71% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA - GBP | 139,862069 | 25/08/2026 | 4,58% | 14,71% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 112,300000 | 01/09/2026 | 6,10% | 14,71% | * |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 35,330000 | 01/09/2026 | 1,90% | 14,71% | * |
| QUANTICA MANAGED FUTURES I3C-U | RENT. ABSOLUTA. | 1.703,598729 | 28/08/2026 | 7,24% | 14,71% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,242300 | 01/09/2026 | 11,50% | 14,71% | * |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | DEUDA PRIVADA EURO | 11,076000 | 01/09/2026 | -0,20% | 14,71% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA - GBP | 182,813910 | 24/08/2026 | 4,51% | 14,70% | **** |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 138,510000 | 01/09/2026 | 1,94% | 14,70% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,595464 | 31/08/2026 | 2,48% | 14,70% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,974116 | 01/09/2026 | 8,72% | 14,70% | * |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 67,661777 | 01/09/2026 | -4,33% | 14,70% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 104,952977 | 01/09/2026 | 2,54% | 14,70% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,130900 | 01/09/2026 | 0,07% | 14,70% | *** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 168,550000 | 01/09/2026 | 1,06% | 14,70% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 172,170000 | 01/09/2026 | 1,06% | 14,70% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 33,865401 | 01/09/2026 | 3,38% | 14,69% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 159,660000 | 01/09/2026 | 1,88% | 14,69% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,767000 | 01/09/2026 | 2,77% | 14,69% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.620,420000 | 01/09/2026 | 3,55% | 14,69% | * |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,820000 | 01/09/2026 | 0,53% | 14,69% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,137532 | 01/09/2026 | 2,86% | 14,69% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES TC | RFI GLOBAL | 117,020000 | 31/08/2026 | 1,82% | 14,69% | ***** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,113601 | 31/08/2026 | -0,16% | 14,69% | ** |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,450000 | 25/08/2026 | 7,04% | 14,68% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,338021 | 25/08/2026 | 2,16% | 14,68% | **** |
