| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 20,094391 | 28/08/2026 | 24,65% | 13,00% | * |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 113,950000 | 31/08/2026 | -0,20% | 13,00% | *** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.267,390000 | 28/08/2026 | 0,74% | 13,00% | **** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,500000 | 31/08/2026 | -0,37% | 13,00% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 136,983595 | 28/08/2026 | 3,92% | 13,00% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,954000 | 31/08/2026 | 1,39% | 13,00% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,864781 | 31/08/2026 | 2,21% | 12,99% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,516000 | 28/08/2026 | 0,31% | 12,99% | *** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 11.891,420000 | 28/08/2026 | 0,74% | 12,99% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 173,180000 | 31/08/2026 | 0,71% | 12,98% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | 786,037816 | 25/08/2026 | 1,08% | 12,98% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 47,955525 | 31/08/2026 | -1,27% | 12,98% | *** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,731138 | 31/08/2026 | 0,98% | 12,98% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 134,848224 | 31/08/2026 | 3,31% | 12,98% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,462096 | 27/08/2026 | 1,61% | 12,98% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,680000 | 31/08/2026 | -0,76% | 12,97% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 188,970335 | 31/08/2026 | 3,39% | 12,97% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION RC | DEUDA PRIVADA EURO CORTO PLAZO | 561,860000 | 31/08/2026 | 0,87% | 12,97% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,330216 | 31/08/2026 | 1,34% | 12,97% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 111,077638 | 28/08/2026 | 0,18% | 12,97% | ** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 167,410000 | 28/08/2026 | 0,10% | 12,97% | *** |
| SANTANDER PB TARGET 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,756120 | 28/08/2026 | 1,21% | 12,97% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 605,320000 | 28/08/2026 | -0,06% | 12,96% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 80,460000 | 31/08/2026 | -1,95% | 12,96% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 11,952000 | 31/08/2026 | -0,62% | 12,96% | **** |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 732,140000 | 31/08/2026 | -5,52% | 12,96% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 25,058900 | 31/08/2026 | 2,09% | 12,96% | ** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,602580 | 31/08/2026 | 2,22% | 12,95% | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,602580 | 31/08/2026 | 2,22% | 12,95% | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,602580 | 31/08/2026 | 2,22% | 12,95% | * |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 162,435323 | 31/08/2026 | 4,62% | 12,95% | * |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,754900 | 27/08/2026 | 1,58% | 12,95% | *** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 1.848,420000 | 28/08/2026 | 1,54% | 12,95% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 173,950000 | 28/08/2026 | 27,29% | 12,95% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 595,100000 | 28/08/2026 | -0,06% | 12,95% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 112,600000 | 28/08/2026 | 3,30% | 12,95% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,366468 | 31/08/2026 | -0,07% | 12,95% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,428068 | 28/08/2026 | 6,06% | 12,95% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | RENT. ABSOLUTA. | 12.351,120000 | 27/08/2026 | 1,78% | 12,95% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 102,791700 | 31/08/2026 | 0,88% | 12,94% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 145,061368 | 25/08/2026 | -1,94% | 12,94% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 166,810000 | 28/08/2026 | 27,29% | 12,94% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 138,250000 | 27/08/2026 | 1,78% | 12,94% | ** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 97,943300 | 28/08/2026 | 0,10% | 12,94% | *** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,217832 | 28/08/2026 | 1,20% | 12,94% | ** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,217828 | 28/08/2026 | 1,20% | 12,94% | ** |
| STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S EUR CAP | DEUDA PRIVADA EURO | 10,025500 | 28/08/2026 | 0,25% | 12,94% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 103,779095 | 28/08/2026 | 2,33% | 12,93% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 11,160000 | 31/08/2026 | 2,48% | 12,93% | ** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,495011 | 28/08/2026 | 1,30% | 12,93% | ** |
