| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 115,459349 | 22/10/2026 | 8,86% | 14,94% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 111,509489 | 20/10/2026 | 0,85% | 14,94% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,393409 | 22/10/2026 | 1,56% | 14,93% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,710000 | 22/10/2026 | 4,44% | 14,93% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,170000 | 22/10/2026 | -2,30% | 14,93% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,262383 | 22/10/2026 | 2,92% | 14,93% | **** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 335,746072 | 21/10/2026 | -0,61% | 14,93% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 97,445400 | 22/10/2026 | -2,18% | 14,93% | **** |
| WELLINGTON EURO CREDIT ESG FUND S EUR ACC | DEUDA PRIVADA EURO | 10,970400 | 22/10/2026 | -0,82% | 14,93% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 239,094561 | 22/10/2026 | 7,27% | 14,92% | * |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,630000 | 22/10/2026 | -1,53% | 14,92% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,963956 | 22/10/2026 | -0,51% | 14,92% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 103,550000 | 21/10/2026 | -1,89% | 14,92% | ** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.326,028129 | 21/10/2026 | 5,16% | 14,92% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 108,748500 | 22/10/2026 | -0,96% | 14,92% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.210,100000 | 22/10/2026 | -1,24% | 14,91% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 112,800000 | 22/10/2026 | -1,08% | 14,91% | **** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 126,166811 | 21/10/2026 | -2,29% | 14,91% | **** |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,309665 | 20/10/2026 | 0,07% | 14,91% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 120,838911 | 22/10/2026 | 7,39% | 14,91% | **** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 11,500000 | 22/10/2026 | -6,00% | 14,91% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 101,184300 | 22/10/2026 | -1,35% | 14,91% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 21,130000 | 22/10/2026 | 7,20% | 14,90% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,950000 | 22/10/2026 | -2,58% | 14,90% | ** |
| BNP PARIBAS EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EUROPA | 224,820000 | 22/10/2026 | -1,31% | 14,90% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I PF EUR CAP | RFI GLOBAL CORTO PLAZO | 118,690000 | 22/10/2026 | 0,62% | 14,90% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 102,900000 | 22/10/2026 | -3,13% | 14,90% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 159,177497 | 21/10/2026 | 5,81% | 14,90% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,680491 | 22/10/2026 | -2,07% | 14,90% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.235,010000 | 21/10/2026 | -0,95% | 14,90% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 114,960466 | 22/10/2026 | -2,22% | 14,90% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.107,530000 | 22/10/2026 | -2,58% | 14,89% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,065088 | 21/10/2026 | 0,23% | 14,89% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 158,202150 | 22/10/2026 | 9,93% | 14,89% | * |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,890000 | 22/10/2026 | -2,55% | 14,89% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 198,161535 | 22/10/2026 | 8,22% | 14,89% | **** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,500000 | 22/10/2026 | -1,54% | 14,89% | *** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,999732 | 22/10/2026 | 11,22% | 14,89% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 175,305021 | 22/10/2026 | -1,57% | 14,89% | **** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.287,490000 | 22/10/2026 | 0,54% | 14,88% | ** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,800000 | 22/10/2026 | -0,79% | 14,88% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,000000 | 22/10/2026 | 7,33% | 14,88% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 30,414993 | 22/10/2026 | -4,90% | 14,88% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,966797 | 21/10/2026 | 4,80% | 14,88% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 112,021656 | 22/10/2026 | 3,15% | 14,88% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 101,330000 | 22/10/2026 | -1,75% | 14,87% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | RENT. ABSOLUTA. | 138,103882 | 22/10/2026 | 7,15% | 14,87% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 115,323591 | 21/10/2026 | 0,63% | 14,87% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.146,560000 | 21/10/2026 | 0,78% | 14,87% | ND |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 104,596162 | 22/10/2026 | 5,48% | 14,87% | *** |
