| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 150,188200 | 24/08/2026 | 3,42% | 26,20% | **** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,248285 | 24/08/2026 | 3,42% | 7,24% | **** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 146,400000 | 21/08/2026 | 3,42% | 21,23% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 124,031207 | 24/08/2026 | 3,42% | 10,01% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,242798 | 24/08/2026 | 3,42% | 14,11% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 86,514060 | 24/08/2026 | 3,42% | 5,73% | * |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 26,940200 | 24/08/2026 | 3,42% | 17,56% | ** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 85,866300 | 24/08/2026 | 3,42% | 17,40% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 147,710000 | 24/08/2026 | 3,41% | 32,51% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 18,190000 | 24/08/2026 | 3,41% | 28,73% | * |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 186,870000 | 21/08/2026 | 3,41% | 31,93% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI EMERGENTES HIGH YIELD | 152,410000 | 24/08/2026 | 3,41% | 25,02% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-USD | RFI GLOBAL | 93,707133 | 24/08/2026 | 3,41% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | RENT. ABSOLUTA. VOLAT. BAJA | 346,530000 | 24/08/2026 | 3,41% | 16,93% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.578,610000 | 24/08/2026 | 3,41% | 9,38% | *** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z ACC | RVI GLOBAL CRECIMIENTO | 10,000000 | 21/08/2026 | 3,41% | · | ND |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 111,874143 | 24/08/2026 | 3,41% | 8,58% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 13,030000 | 24/08/2026 | 3,41% | 11,46% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 201,097394 | 24/08/2026 | 3,41% | 19,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 384,807956 | 24/08/2026 | 3,41% | 23,77% | **** |
