| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 113,250000 | 25/08/2026 | 2,67% | 16,99% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 107,020000 | 07/09/2026 | 1,11% | 16,99% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,716444 | 09/09/2026 | 2,90% | 16,99% | **** |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | RVI GLOBAL | 364,930000 | 09/09/2026 | 4,40% | 16,99% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,130667 | 09/09/2026 | 0,91% | 16,99% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,795432 | 09/09/2026 | 1,16% | 16,99% | **** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 207,634751 | 08/09/2026 | 6,95% | 16,99% | * |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 162,484552 | 09/09/2026 | 10,66% | 16,99% | *** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 112,281740 | 08/09/2026 | 2,21% | 16,98% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | DEUDA PÚBLICA EMERGENTES | 131,505321 | 09/09/2026 | 3,51% | 16,98% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 117,930569 | 09/09/2026 | 1,29% | 16,98% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR CAP | MIXTO MODERADO GLOBAL | 140,270000 | 08/09/2026 | 2,99% | 16,98% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,272430 | 08/09/2026 | 3,64% | 16,98% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 146,034523 | 08/09/2026 | 2,17% | 16,98% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 16,469276 | 09/09/2026 | 10,33% | 16,98% | *** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 24,316631 | 09/09/2026 | 9,56% | 16,98% | * |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 117,743000 | 07/09/2026 | 0,14% | 16,98% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,320000 | 09/09/2026 | 0,50% | 16,98% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 163,980419 | 09/09/2026 | 17,26% | 16,98% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,533580 | 08/09/2026 | 2,03% | 16,97% | *** |
