| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RFI GLOBAL | 120,100000 | 25/08/2026 | 2,13% | 15,77% | ***** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.613,669109 | 26/08/2026 | 10,95% | 15,77% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 145,390179 | 26/08/2026 | 16,98% | 15,77% | * |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,990000 | 25/08/2026 | 0,00% | 15,76% | **** |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH D2 EUR (HEDGED) | RVI ENERGÍA | 10,800000 | 25/08/2026 | -7,85% | 15,76% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 118,270000 | 26/08/2026 | 0,86% | 15,76% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,717285 | 26/08/2026 | 2,36% | 15,76% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 306,850000 | 26/08/2026 | 9,46% | 15,76% | *** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 220,960000 | 26/08/2026 | 8,17% | 15,76% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 100,197103 | 26/08/2026 | 3,45% | 15,75% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,910000 | 26/08/2026 | 1,87% | 15,75% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,909284 | 26/08/2026 | -2,01% | 15,75% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 175,849462 | 26/08/2026 | 3,91% | 15,75% | * |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 17,158955 | 24/08/2026 | 2,62% | 15,75% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,451800 | 26/08/2026 | -0,25% | 15,75% | ** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 16,189363 | 25/08/2026 | 2,52% | 15,74% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO MODERADO GLOBAL | 81,410000 | 26/08/2026 | 4,57% | 15,74% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,690000 | 26/08/2026 | 2,72% | 15,74% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 115,494044 | 26/08/2026 | 3,29% | 15,74% | **** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,418700 | 26/08/2026 | 0,29% | 15,74% | **** |
