| NEUBERGER BERMAN STRATEGIC INCOME USD I2 ACC | RFI USA | 8,862173 | 27/08/2026 | 1,79% | · | ND |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 207,870000 | 26/08/2026 | 1,79% | 8,41% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,462300 | 26/08/2026 | 1,79% | 24,52% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,622600 | 27/08/2026 | 1,79% | 19,84% | ***** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 178,663203 | 27/08/2026 | 1,79% | 7,46% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 121,980000 | 27/08/2026 | 1,79% | 13,67% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND E (GBP) | RFI GLOBAL | 11,773293 | 27/08/2026 | 1,79% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,591670 | 27/08/2026 | 1,79% | 69,69% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 44,147703 | 27/08/2026 | 1,79% | 69,56% | ***** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,485187 | 27/08/2026 | 1,79% | 6,45% | ** |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND RXH EUR CAP | RENT. ABSOLUTA. | 108,759000 | 06/08/2026 | 1,78% | 12,08% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 106,694658 | 27/08/2026 | 1,78% | 8,51% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI X | RF EURO HIGH YIELD | 15,937814 | 27/08/2026 | 1,78% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,975885 | 27/08/2026 | 1,78% | 25,76% | ***** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,870000 | 25/08/2026 | 1,78% | 5,86% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,479650 | 25/08/2026 | 1,78% | 15,20% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 191,945041 | 27/08/2026 | 1,78% | 11,31% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 113,110000 | 26/08/2026 | 1,78% | 11,33% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,210100 | 27/08/2026 | 1,78% | 25,82% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 6,430300 | 26/08/2026 | 1,78% | · | ND |
