| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | DEUDA PÚBLICA EMERGENTES | 56,418197 | 28/08/2026 | 0,13% | 11,90% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 250,180000 | 31/08/2026 | -0,33% | 11,89% | ** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 95,959600 | 28/08/2026 | -0,12% | 11,89% | ** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 78,100000 | 28/08/2026 | 0,72% | 11,89% | * |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,670000 | 31/08/2026 | 0,34% | 11,88% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 150,250000 | 31/08/2026 | 0,58% | 11,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 114,520000 | 28/08/2026 | -1,40% | 11,88% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,627200 | 28/08/2026 | 1,93% | 11,88% | * |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 138,360000 | 27/08/2026 | 0,88% | 11,88% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 13,560000 | 31/08/2026 | 5,85% | 11,88% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,515159 | 28/08/2026 | 1,82% | 11,88% | **** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 27,888001 | 28/08/2026 | 15,30% | 11,88% | * |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.135,620000 | 28/08/2026 | 0,66% | 11,88% | * |
| QUANTICA MANAGED FUTURES I1C-C | RENT. ABSOLUTA. | 1.421,881674 | 28/08/2026 | 2,50% | 11,88% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,801066 | 31/08/2026 | -0,91% | 11,88% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,830000 | 31/08/2026 | 1,12% | 11,87% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.238,278584 | 31/08/2026 | 0,42% | 11,87% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,741100 | 31/08/2026 | -0,34% | 11,87% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | RFI ASIA PACÍFICO | 10,370000 | 31/08/2026 | 1,47% | 11,87% | **** |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 127,841334 | 21/08/2026 | 2,53% | 11,87% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 159,050000 | 28/08/2026 | 0,73% | 11,87% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,862453 | 31/08/2026 | 2,54% | 11,87% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 195,545102 | 31/08/2026 | -6,03% | 11,87% | * |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,694300 | 31/08/2026 | 0,69% | 11,87% | **** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 118,232925 | 31/08/2026 | 4,68% | 11,87% | *** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 6,989835 | 31/08/2026 | 0,48% | 11,87% | **** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 110,848579 | 28/08/2026 | 1,36% | 11,87% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | DEUDA PÚBLICA EMERGENTES | 75,405809 | 28/08/2026 | 0,61% | 11,87% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 38,678373 | 31/08/2026 | 4,14% | 11,86% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 108,344585 | 28/08/2026 | 3,84% | 11,86% | ** |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 129,406692 | 31/08/2026 | 4,67% | 11,86% | * |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,840000 | 31/08/2026 | 0,61% | 11,86% | ***** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,830000 | 31/08/2026 | 1,99% | 11,86% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 25,479949 | 31/08/2026 | 5,85% | 11,86% | *** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 49,690000 | 31/08/2026 | -5,14% | 11,86% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 18,002233 | 28/08/2026 | 15,27% | 11,86% | * |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,861600 | 31/08/2026 | 2,60% | 11,86% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,670000 | 31/08/2026 | 0,53% | 11,85% | **** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,003449 | 31/08/2026 | -5,44% | 11,85% | ** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,810000 | 28/08/2026 | 2,35% | 11,84% | **** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,984425 | 27/08/2026 | 0,84% | 11,84% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 14,038574 | 25/08/2026 | 1,91% | 11,84% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,590800 | 27/08/2026 | 2,02% | 11,84% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 124,194795 | 28/08/2026 | 2,50% | 11,84% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,622300 | 31/08/2026 | -0,31% | 11,84% | ** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 113,780000 | 28/08/2026 | 1,59% | 11,84% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 95,493969 | 31/08/2026 | 1,43% | 11,84% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,628406 | 31/08/2026 | 0,91% | 11,84% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,820000 | 31/08/2026 | 0,77% | 11,83% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 109,410000 | 31/08/2026 | -1,41% | 11,83% | ** |
