| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 197,360000 | 31/08/2026 | 1,06% | 10,72% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,480000 | 31/08/2026 | 0,09% | 10,72% | *** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 55,958951 | 31/08/2026 | 4,83% | 10,72% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,860316 | 25/08/2026 | 5,05% | 10,71% | * |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,500000 | 25/08/2026 | -0,13% | 10,71% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,264315 | 31/08/2026 | 1,63% | 10,71% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 12,102559 | 31/08/2026 | 6,37% | 10,71% | * |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,406200 | 27/08/2026 | 2,75% | 10,71% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,850000 | 31/08/2026 | 1,21% | 10,71% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,531000 | 31/08/2026 | -1,04% | 10,71% | *** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,660311 | 28/08/2026 | -2,30% | 10,71% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,687500 | 31/08/2026 | -1,24% | 10,71% | ** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.226,100000 | 31/08/2026 | 2,84% | 10,70% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 10,150000 | 31/08/2026 | 1,10% | 10,70% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,572611 | 31/08/2026 | 4,31% | 10,70% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,650000 | 28/08/2026 | -0,99% | 10,70% | ** |
| MANDARINE SOCIAL LEADERS I CAP | RV EURO | 11.751,520000 | 28/08/2026 | 6,04% | 10,70% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,241800 | 28/08/2026 | 2,07% | 10,70% | * |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.671,910000 | 28/08/2026 | 1,06% | 10,69% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 151,152000 | 28/08/2026 | -0,25% | 10,69% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 249,508451 | 31/08/2026 | 9,76% | 10,69% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,143800 | 28/08/2026 | 1,36% | 10,69% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,438890 | 28/08/2026 | 4,29% | 10,69% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,857192 | 31/08/2026 | 1,98% | 10,69% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,827695 | 28/08/2026 | -0,71% | 10,69% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,826591 | 28/08/2026 | -0,66% | 10,69% | * |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 107,700000 | 28/08/2026 | -1,09% | 10,69% | ** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,899057 | 28/08/2026 | 0,82% | 10,69% | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,184288 | 31/08/2026 | 2,13% | 10,68% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,300000 | 28/08/2026 | 0,53% | 10,68% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 171,600000 | 28/08/2026 | -0,33% | 10,68% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,606459 | 28/08/2026 | 3,95% | 10,68% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.145,015523 | 31/08/2026 | 3,62% | 10,67% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 123,940000 | 28/08/2026 | 0,65% | 10,67% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 113.843,550000 | 28/08/2026 | 0,99% | 10,67% | **** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,980000 | 31/08/2026 | 0,29% | 10,67% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 108,166609 | 31/08/2026 | 1,13% | 10,67% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,823042 | 31/08/2026 | 2,68% | 10,67% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES HRD CCY | 115,027730 | 31/08/2026 | -1,17% | 10,67% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,440000 | 28/08/2026 | -0,57% | 10,67% | *** |
| ODDO BHF EURO SHORT TERM BOND CI EUR | RF EURO CORTO PLAZO | 1.113,120000 | 28/08/2026 | 0,31% | 10,67% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 115,890600 | 31/08/2026 | 7,46% | 10,67% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,064185 | 28/08/2026 | 0,25% | 10,67% | *** |
| XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | RVI ENERGÍA | 24,728182 | 31/08/2026 | 14,70% | 10,67% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 87,889719 | 28/08/2026 | 0,68% | 10,66% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 174,320000 | 28/08/2026 | 0,68% | 10,66% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,294400 | 31/08/2026 | -0,21% | 10,66% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | RFI EUROPA | 10,326500 | 31/08/2026 | -0,21% | 10,66% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.155,860000 | 31/08/2026 | 1,80% | 10,66% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 137,490000 | 31/08/2026 | -0,60% | 10,66% | ** |
