| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,096857 | 12/08/2026 | 0,20% | 11,46% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 115,595492 | 12/08/2026 | 0,87% | 11,46% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.287,940000 | 13/08/2026 | 1,29% | 11,46% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,660800 | 13/08/2026 | 3,08% | 11,46% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 11,002254 | 13/08/2026 | 1,84% | 11,46% | **** |
| R-CO CONVICTION CREDIT SD EURO C EUR | RF EURO | 175,410000 | 12/08/2026 | 0,75% | 11,46% | **** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 102,428378 | 12/08/2026 | 0,88% | 11,46% | **** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 125,445379 | 13/08/2026 | -1,94% | 11,46% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 203,371386 | 13/08/2026 | -8,59% | 11,46% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 11,080284 | 13/08/2026 | 3,16% | 11,45% | **** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 176,290000 | 13/08/2026 | 7,44% | 11,45% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,779435 | 13/08/2026 | 2,72% | 11,45% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 581,360000 | 13/08/2026 | 6,89% | 11,45% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 581,890000 | 13/08/2026 | 6,89% | 11,45% | * |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 17,342620 | 13/08/2026 | 4,30% | 11,45% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 140,771044 | 13/08/2026 | -1,59% | 11,45% | *** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,526845 | 13/08/2026 | 2,33% | 11,45% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,099046 | 13/08/2026 | 9,46% | 11,44% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,170276 | 13/08/2026 | -1,76% | 11,44% | *** |
| EURIZON FUND-GREEN EURO CREDIT R EUR | DEUDA PRIVADA EURO | 92,730000 | 12/08/2026 | 0,14% | 11,44% | ** |
