| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 112,096160 | 25/08/2026 | 0,80% | 16,32% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 129,994001 | 26/08/2026 | 3,64% | 16,32% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,943916 | 25/08/2026 | 5,70% | 16,32% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.675,720000 | 26/08/2026 | 4,14% | 16,32% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 105,141829 | 26/08/2026 | 2,39% | 16,32% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 26,090000 | 26/08/2026 | -2,47% | 16,32% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 156,542617 | 25/08/2026 | 4,06% | 16,32% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,621942 | 25/08/2026 | -0,65% | 16,32% | *** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 957,056169 | 26/08/2026 | 2,91% | 16,32% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 158,842782 | 25/08/2026 | -1,43% | 16,31% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 127,800000 | 25/08/2026 | 0,23% | 16,31% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 32,144651 | 26/08/2026 | -2,44% | 16,31% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | RENT. ABSOLUTA. | 148,170660 | 25/08/2026 | -1,43% | 16,30% | *** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 107,090000 | 26/08/2026 | 0,60% | 16,30% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR U ACC | RF EURO CORTO PLAZO | 117,000000 | 26/08/2026 | 1,12% | 16,30% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 257,354186 | 26/08/2026 | -1,62% | 16,30% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 171,720117 | 25/08/2026 | 3,23% | 16,30% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 945,678271 | 25/08/2026 | 0,52% | 16,29% | ** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,940000 | 25/08/2026 | 1,44% | 16,29% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.482,747570 | 25/08/2026 | -0,50% | 16,29% | *** |
