| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 173,710000 | 26/08/2026 | 4,05% | 16,68% | * |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,928417 | 25/08/2026 | 2,93% | 16,68% | ND |
| IMGP DBI MANAGED FUTURES C USD | RENT. ABSOLUTA. | 161,207340 | 25/08/2026 | 11,48% | 16,68% | ND |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 279,700000 | 25/08/2026 | 2,69% | 16,68% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | RENT. ABSOLUTA. | 123,165495 | 25/08/2026 | 2,70% | 16,68% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,540000 | 26/08/2026 | -0,86% | 16,68% | **** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI PAÍSES NÓRDICOS | 22,179600 | 26/08/2026 | 2,69% | 16,68% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,411164 | 25/08/2026 | 3,83% | 16,68% | *** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 102,630000 | 26/08/2026 | -3,93% | 16,68% | ** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 343,310574 | 25/08/2026 | 1,63% | 16,68% | *** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,616211 | 25/08/2026 | 3,62% | 16,68% | *** |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES HRD CCY | 1.086,405330 | 26/08/2026 | 4,64% | 16,68% | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 141,620000 | 26/08/2026 | 2,23% | 16,67% | ** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 30,030000 | 26/08/2026 | 2,21% | 16,67% | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES HRD CCY | 12,554632 | 26/08/2026 | 3,16% | 16,67% | ** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I CHF HEDGED ACC | RVI INFRAESTRUCTURA | 10,103694 | 26/08/2026 | 7,93% | 16,67% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,892107 | 26/08/2026 | 1,82% | 16,67% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,366336 | 26/08/2026 | 2,66% | 16,66% | *** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.069,461629 | 24/08/2026 | 2,75% | 16,66% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,552392 | 25/08/2026 | 2,41% | 16,66% | **** |
