| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | RFI ASIA PACÍFICO | 9,171318 | 27/08/2026 | 1,76% | 12,46% | **** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,740251 | 26/08/2026 | 1,76% | 15,99% | **** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 104,598540 | 27/08/2026 | 1,76% | 5,24% | ** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.123,960000 | 26/08/2026 | 1,76% | 12,63% | *** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 126,280000 | 26/08/2026 | 1,76% | 26,77% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 132,470000 | 26/08/2026 | 1,76% | 14,40% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,223529 | 27/08/2026 | 1,76% | 10,03% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,291885 | 27/08/2026 | 1,76% | 9,23% | *** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,980000 | 27/08/2026 | 1,76% | 10,09% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,284672 | 27/08/2026 | 1,76% | 13,77% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,399700 | 26/08/2026 | 1,76% | 24,33% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,825600 | 26/08/2026 | 1,76% | 6,98% | ** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 177,640000 | 27/08/2026 | 1,76% | 17,86% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.452,211463 | 27/08/2026 | 1,76% | 13,12% | * |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 112,281173 | 26/08/2026 | 1,76% | 10,73% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS USD | RENT. ABSOLUTA. | 86,972177 | 27/08/2026 | 1,76% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 93,551052 | 27/08/2026 | 1,76% | 12,98% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,570759 | 27/08/2026 | 1,76% | -6,05% | * |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 51,051954 | 27/08/2026 | 1,76% | 69,46% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 75,182482 | 27/08/2026 | 1,76% | 69,32% | ***** |
