| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,439600 | 31/08/2026 | 2,61% | 14,86% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,554000 | 30/08/2026 | 1,29% | 14,86% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 44,024000 | 31/08/2026 | 2,88% | 14,86% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 111,740960 | 28/08/2026 | 3,80% | 14,86% | **** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,014919 | 31/08/2026 | 3,00% | 14,86% | * |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 168,860000 | 28/08/2026 | 1,25% | 14,86% | ** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,356953 | 28/08/2026 | 0,11% | 14,86% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,544326 | 31/08/2026 | 3,09% | 14,85% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,146900 | 28/08/2026 | 2,66% | 14,85% | ***** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 172,480000 | 28/08/2026 | 1,24% | 14,85% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.544,009052 | 28/08/2026 | 2,25% | 14,85% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 74,020000 | 31/08/2026 | 3,03% | 14,85% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 84,740000 | 28/08/2026 | -0,36% | 14,84% | ** |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,220000 | 25/08/2026 | 1,54% | 14,84% | **** |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,300000 | 25/08/2026 | 0,80% | 14,84% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA - GBP | 140,390181 | 25/08/2026 | 4,55% | 14,84% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 140,386908 | 25/08/2026 | 4,55% | 14,84% | **** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 140,136054 | 31/08/2026 | 14,42% | 14,84% | * |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 227,930000 | 31/08/2026 | 0,05% | 14,84% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 103,710000 | 28/08/2026 | 0,12% | 14,84% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,319062 | 28/08/2026 | 1,88% | 14,84% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,850000 | 31/08/2026 | 2,93% | 14,83% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 159,790000 | 28/08/2026 | 1,96% | 14,83% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 125,330000 | 28/08/2026 | 0,33% | 14,83% | ** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,596041 | 28/08/2026 | 0,35% | 14,83% | ** |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 138,590000 | 31/08/2026 | 1,99% | 14,83% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 114,210000 | 31/08/2026 | 0,16% | 14,83% | **** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,950000 | 31/08/2026 | 0,67% | 14,83% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 316,010000 | 28/08/2026 | 0,85% | 14,83% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,550000 | 31/08/2026 | 3,36% | 14,83% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,868432 | 28/08/2026 | 0,72% | 14,83% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 115,402200 | 31/08/2026 | 0,30% | 14,83% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 143,010000 | 25/08/2026 | 2,99% | 14,82% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 101,630000 | 31/08/2026 | 0,77% | 14,82% | * |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,763808 | 27/08/2026 | 2,84% | 14,82% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 104,855621 | 28/08/2026 | 2,44% | 14,82% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 115,720000 | 28/08/2026 | 0,22% | 14,82% | ***** |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 117,495220 | 28/08/2026 | 2,20% | 14,81% | *** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 120,780000 | 31/08/2026 | -0,07% | 14,81% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO MODERADO GLOBAL | 81,250000 | 31/08/2026 | 4,37% | 14,81% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 152,520000 | 28/08/2026 | -1,38% | 14,81% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,965473 | 28/08/2026 | 4,19% | 14,81% | **** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 168,075198 | 31/08/2026 | 7,66% | 14,81% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,680000 | 31/08/2026 | 0,36% | 14,81% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 166,270000 | 28/08/2026 | 3,29% | 14,81% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,969351 | 28/08/2026 | -1,12% | 14,81% | *** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,680000 | 25/08/2026 | 0,26% | 14,80% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | RVI SALUD | 1.109,770000 | 31/08/2026 | 2,05% | 14,80% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 126,706485 | 31/08/2026 | -1,99% | 14,80% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 6,229205 | 31/08/2026 | -11,68% | 14,80% | **** |
