| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 D2 EUR | RF EURO HIGH YIELD | 11,100000 | 24/08/2026 | 3,45% | · | ND |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,457476 | 24/08/2026 | 3,45% | 18,51% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 8,110500 | 24/08/2026 | 3,45% | -2,87% | * |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | RVI GLOBAL CRECIMIENTO | 12,290000 | 21/08/2026 | 3,45% | 25,92% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 31,520000 | 24/08/2026 | 3,45% | 15,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,793896 | 24/08/2026 | 3,45% | 24,21% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,810000 | 24/08/2026 | 3,45% | 20,78% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 189,420439 | 24/08/2026 | 3,45% | 12,94% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | RENT. ABSOLUTA. | 97,342250 | 24/08/2026 | 3,45% | 7,84% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | RENT. ABSOLUTA. | 87,397119 | 24/08/2026 | 3,45% | -2,70% | * |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,862725 | 21/08/2026 | 3,45% | 21,19% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,656346 | 21/08/2026 | 3,45% | 21,19% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,449503 | 24/08/2026 | 3,45% | 14,46% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | RENT. ABSOLUTA. | 131,842778 | 18/08/2026 | 3,45% | 17,68% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,190000 | 24/08/2026 | 3,45% | 23,85% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD Z ACC | RFI GLOBAL | 12,757202 | 24/08/2026 | 3,45% | 22,49% | **** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 173,662551 | 24/08/2026 | 3,45% | · | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 150,359966 | 24/08/2026 | 3,45% | -6,45% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,370403 | 24/08/2026 | 3,45% | 8,87% | * |
| SEXTANT QUALITY FOCUS A EUR CAP | RVI GLOBAL | 163,350000 | 21/08/2026 | 3,45% | 32,37% | ** |
