| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | DEUDA PRIVADA EMERGENTES | 68,948494 | 27/08/2026 | 1,83% | -0,15% | * |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 109,470000 | 27/08/2026 | 1,82% | 3,01% | ** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 233,665951 | 27/08/2026 | 1,82% | 27,36% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,808072 | 27/08/2026 | 1,82% | 9,30% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 238,940000 | 27/08/2026 | 1,82% | 19,26% | **** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,476390 | 25/08/2026 | 1,82% | -1,82% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,046476 | 25/08/2026 | 1,82% | 10,60% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,352522 | 25/08/2026 | 1,82% | -4,58% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,120990 | 25/08/2026 | 1,82% | -2,86% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 118,640000 | 27/08/2026 | 1,82% | 23,93% | **** |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | RVI GLOBAL | 13,361958 | 27/08/2026 | 1,82% | 33,35% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZGH GBP | DEUDA PRIVADA GLOBAL | 15,438302 | 27/08/2026 | 1,82% | 16,26% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES NC | MIXTO FLEXIBLE | 116,030000 | 27/08/2026 | 1,82% | 13,28% | * |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,489602 | 25/08/2026 | 1,82% | 15,03% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 10,716187 | 27/08/2026 | 1,82% | 27,57% | **** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,170000 | 27/08/2026 | 1,82% | 8,44% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES | 9,324259 | 27/08/2026 | 1,82% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 13,379133 | 27/08/2026 | 1,82% | 8,64% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 12,117900 | 26/08/2026 | 1,82% | 18,96% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,822600 | 26/08/2026 | 1,82% | 4,97% | ** |
