| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,170800 | 01/09/2026 | 1,49% | 14,68% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | 117,990000 | 01/09/2026 | 0,55% | 14,68% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND USD I ACC (HEDGED) | RF EURO CORTO PLAZO | 106,937015 | 01/09/2026 | 3,52% | 14,68% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,264500 | 01/09/2026 | -0,58% | 14,68% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 166,044694 | 01/09/2026 | 2,38% | 14,68% | **** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.304,792579 | 28/08/2026 | 2,65% | 14,68% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,216011 | 01/09/2026 | 1,58% | 14,67% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,315789 | 01/09/2026 | 2,52% | 14,67% | ***** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,384154 | 25/08/2026 | 4,62% | 14,67% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | RENT. ABSOLUTA. | 140,362361 | 25/08/2026 | 4,42% | 14,67% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 177,120000 | 01/09/2026 | 8,03% | 14,67% | *** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,749784 | 01/09/2026 | -0,73% | 14,67% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.517,531908 | 31/08/2026 | 3,47% | 14,67% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL MEDIO PLAZO | 8,232265 | 01/09/2026 | 2,51% | 14,67% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 12,275600 | 01/09/2026 | 1,13% | 14,67% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 109,720000 | 01/09/2026 | -0,07% | 14,67% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 22,610000 | 25/08/2026 | 5,21% | 14,66% | ** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 277,590000 | 31/08/2026 | 1,92% | 14,66% | * |
| ODDO BHF US LARGE CAP GC-EUR | RVI USA | 264,000000 | 31/08/2026 | 14,14% | 14,66% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 116,225641 | 28/08/2026 | 2,10% | 14,66% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 126,403669 | 28/08/2026 | 2,10% | 14,66% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 118,204301 | 28/08/2026 | 2,10% | 14,66% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 56,667554 | 01/09/2026 | 4,26% | 14,66% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,026600 | 01/09/2026 | -0,15% | 14,65% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 136,889118 | 28/08/2026 | 2,84% | 14,65% | **** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,964160 | 31/08/2026 | 2,06% | 14,65% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 77,130852 | 25/08/2026 | 10,23% | 14,65% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 119,370000 | 28/08/2026 | 3,06% | 14,65% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 116,394780 | 31/08/2026 | 2,71% | 14,65% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.772,810000 | 31/08/2026 | 1,83% | 14,65% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.168,990000 | 31/08/2026 | 1,83% | 14,65% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | RVI INMOBILIARIO INDIRECTO | 23,080242 | 01/09/2026 | 13,47% | 14,65% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.189,504000 | 01/09/2026 | 1,57% | 14,65% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.299,767161 | 31/08/2026 | 3,08% | 14,65% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 169,727395 | 01/09/2026 | 4,54% | 14,65% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 133,632442 | 01/09/2026 | 4,10% | 14,65% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 149,320000 | 25/08/2026 | 0,84% | 14,64% | ***** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 219,470000 | 01/09/2026 | 5,87% | 14,64% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 103,270000 | 01/09/2026 | 3,62% | 14,64% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 102,476273 | 01/09/2026 | 2,55% | 14,64% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,873500 | 01/09/2026 | 1,52% | 14,64% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,954000 | 01/09/2026 | -0,06% | 14,64% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | DEUDA PRIVADA EMERGENTES | 12,528041 | 01/09/2026 | 3,16% | 14,64% | ** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,592324 | 01/09/2026 | 2,47% | 14,64% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 77,359793 | 01/09/2026 | 4,03% | 14,63% | ** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,340100 | 30/08/2026 | 3,65% | 14,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES CORTO PLAZO | 116,358930 | 01/09/2026 | 4,31% | 14,63% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 106,140000 | 28/08/2026 | 2,61% | 14,63% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 183,083582 | 01/09/2026 | 16,59% | 14,63% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 100,568162 | 01/09/2026 | 3,04% | 14,63% | *** |
