| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.510,480000 | 26/08/2026 | 1,63% | 25,83% | ***** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 106,200000 | 26/08/2026 | 1,63% | 16,95% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | 18,730000 | 27/08/2026 | 1,63% | 28,02% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 34,360000 | 27/08/2026 | 1,63% | 25,58% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,642100 | 27/08/2026 | 1,63% | 23,15% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 114,572778 | 27/08/2026 | 1,63% | 10,55% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 156,419064 | 27/08/2026 | 1,63% | 8,38% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 81,000000 | 27/08/2026 | 1,63% | -13,27% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | RFI GLOBAL | 8,930872 | 27/08/2026 | 1,63% | 12,89% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 7,107000 | 27/08/2026 | 1,63% | 16,81% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 142,670674 | 27/08/2026 | 1,63% | 11,41% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 131,320000 | 27/08/2026 | 1,63% | 18,95% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,974699 | 27/08/2026 | 1,63% | 0,85% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,710000 | 27/08/2026 | 1,63% | 9,15% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,936453 | 27/08/2026 | 1,63% | 12,87% | ***** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.412,134536 | 27/08/2026 | 1,63% | 12,32% | * |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 133,332675 | 27/08/2026 | 1,63% | 11,50% | *** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,936346 | 26/08/2026 | 1,63% | 13,91% | * |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,936346 | 26/08/2026 | 1,63% | 13,91% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,129228 | 27/08/2026 | 1,63% | -11,08% | * |
