| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 126,181376 | 18/08/2026 | 2,50% | 20,58% | ** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 100,215964 | 18/08/2026 | 2,50% | · | *** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,711818 | 18/08/2026 | 2,50% | 31,09% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (SGD) | RVI USA | 8,025225 | 18/08/2026 | 2,50% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA PACÍFICO | 138,070145 | 18/08/2026 | 2,50% | 13,36% | *** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | RENT. ABSOLUTA. | 1.332,580000 | 17/08/2026 | 2,49% | 17,22% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 168,550000 | 18/08/2026 | 2,49% | 33,72% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,926798 | 18/08/2026 | 2,49% | 1,35% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 126,071182 | 18/08/2026 | 2,49% | 13,76% | *** |
| CAIXABANK PRO 0/30 RV, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 145,352500 | 16/08/2026 | 2,49% | 15,96% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 148,970000 | 18/08/2026 | 2,49% | 16,89% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,850000 | 18/08/2026 | 2,49% | 22,99% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,500691 | 18/08/2026 | 2,49% | -0,19% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 13,771000 | 18/08/2026 | 2,49% | 6,30% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 132,489634 | 18/08/2026 | 2,49% | 12,91% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 105,485487 | 18/08/2026 | 2,49% | -2,68% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 18,330782 | 18/08/2026 | 2,49% | 21,58% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 107,254378 | 17/08/2026 | 2,49% | 12,33% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,841700 | 18/08/2026 | 2,49% | 13,14% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 99,827326 | 18/08/2026 | 2,49% | 20,07% | *** |
