| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,489235 | 31/08/2026 | -0,47% | 11,53% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,180000 | 31/08/2026 | -0,55% | 11,53% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,470000 | 28/08/2026 | -0,59% | 11,53% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.725,930000 | 31/08/2026 | 4,11% | 11,53% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 20,123679 | 28/08/2026 | -2,69% | 11,53% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 486,607451 | 31/08/2026 | 6,95% | 11,53% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,710200 | 28/08/2026 | -0,38% | 11,53% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,604000 | 31/08/2026 | -0,48% | 11,53% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 11,092208 | 27/08/2026 | 0,86% | 11,53% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 11,090944 | 27/08/2026 | 0,86% | 11,53% | ** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 146,720000 | 28/08/2026 | -0,31% | 11,52% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 109,311007 | 31/08/2026 | -0,31% | 11,52% | ** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,832775 | 28/08/2026 | -5,00% | 11,52% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,824200 | 31/08/2026 | -1,69% | 11,52% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,507000 | 31/08/2026 | -1,61% | 11,52% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 20,404000 | 31/08/2026 | 3,78% | 11,52% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,680000 | 31/08/2026 | -1,22% | 11,52% | *** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 150,960000 | 28/08/2026 | -0,18% | 11,52% | ** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 25,022700 | 31/08/2026 | -0,23% | 11,52% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 127,835900 | 31/08/2026 | -0,53% | 11,51% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | RENT. ABSOLUTA. | 104,102900 | 31/08/2026 | 1,83% | 11,51% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,126514 | 28/08/2026 | -5,23% | 11,51% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,161127 | 28/08/2026 | 1,23% | 11,51% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 142,935000 | 28/08/2026 | -0,03% | 11,51% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 121,197286 | 28/08/2026 | 8,43% | 11,51% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,389676 | 28/08/2026 | 2,16% | 11,51% | *** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,350121 | 31/08/2026 | 1,33% | 11,51% | *** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | 305,082270 | 31/08/2026 | -7,42% | 11,51% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,521214 | 31/08/2026 | 3,66% | 11,50% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 74,258030 | 31/08/2026 | 4,87% | 11,50% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,280000 | 31/08/2026 | -1,25% | 11,50% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 19,791307 | 31/08/2026 | 1,86% | 11,50% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 213,420000 | 31/08/2026 | 0,07% | 11,50% | ** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 227,551200 | 31/08/2026 | 1,14% | 11,50% | **** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 110,507000 | 28/08/2026 | 1,52% | 11,50% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 110,710000 | 28/08/2026 | 0,90% | 11,50% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,180000 | 31/08/2026 | 0,40% | 11,49% | *** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 105,395780 | 28/08/2026 | 2,23% | 11,49% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 143,751610 | 28/08/2026 | 0,85% | 11,49% | **** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 100,320000 | 28/08/2026 | -2,92% | 11,49% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,800000 | 31/08/2026 | 1,66% | 11,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,340977 | 28/08/2026 | 2,88% | 11,49% | ** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 78,130000 | 31/08/2026 | 1,71% | 11,49% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 22,107704 | 28/08/2026 | 4,01% | 11,49% | * |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 133,731215 | 27/08/2026 | 3,90% | 11,48% | ** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,200000 | 28/08/2026 | -0,19% | 11,48% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 106,703432 | 31/08/2026 | 3,11% | 11,48% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 160,000000 | 31/08/2026 | -0,31% | 11,48% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 106,346000 | 31/08/2026 | 0,19% | 11,48% | *** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,410000 | 25/08/2026 | 0,13% | 11,47% | ** |
