| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 157,840000 | 26/08/2026 | 12,02% | 16,52% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 121,009660 | 26/08/2026 | 8,26% | 16,52% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I1 | DEUDA PRIVADA EMERGENTES | 10,780701 | 26/08/2026 | 3,15% | 16,52% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 234,540000 | 26/08/2026 | 10,31% | 16,51% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 133,567572 | 26/08/2026 | 3,13% | 16,51% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 103,720000 | 25/08/2026 | 3,53% | 16,51% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,314567 | 26/08/2026 | 1,82% | 16,51% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,456500 | 25/08/2026 | 0,99% | 16,51% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. | 219,555815 | 25/08/2026 | 14,77% | 16,51% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | DEUDA PÚBLICA EMERGENTES | 155,086126 | 26/08/2026 | 4,26% | 16,51% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 152,479180 | 26/08/2026 | 2,27% | 16,51% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 143,851230 | 26/08/2026 | 12,69% | 16,50% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 14,864215 | 26/08/2026 | 5,68% | 16,50% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 25,742976 | 25/08/2026 | 4,93% | 16,50% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 117,290000 | 26/08/2026 | 2,04% | 16,50% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,332990 | 26/08/2026 | 0,68% | 16,50% | ***** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES | 12,068000 | 26/08/2026 | 4,71% | 16,49% | **** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 113,970000 | 25/08/2026 | 2,91% | 16,49% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,389129 | 25/08/2026 | 2,42% | 16,49% | **** |
| BGF CHINA BOND D2 EUR | RFI CHINA | 14,770000 | 25/08/2026 | 7,34% | 16,48% | ***** |
