| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,965958 | 25/08/2026 | 2,92% | 15,74% | **** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI R | MIXTO CONSERVADOR GLOBAL | 122,598343 | 25/08/2026 | -0,14% | 15,74% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 89,707773 | 26/08/2026 | 5,89% | 15,74% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.412,850000 | 25/08/2026 | 2,36% | 15,73% | **** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.691,150000 | 26/08/2026 | 1,82% | 15,73% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,340000 | 26/08/2026 | 0,98% | 15,73% | ***** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 127,243123 | 26/08/2026 | 1,55% | 15,73% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 149,980000 | 26/08/2026 | 9,46% | 15,73% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,271600 | 25/08/2026 | -0,20% | 15,73% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,990000 | 26/08/2026 | 12,48% | 15,73% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 28,845659 | 26/08/2026 | 2,62% | 15,73% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,862000 | 26/08/2026 | -0,14% | 15,73% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,895000 | 26/08/2026 | 0,48% | 15,72% | **** |
| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 12,645300 | 26/08/2026 | 2,18% | 15,72% | **** |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 46,053300 | 25/08/2026 | 4,47% | 15,72% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 114,690000 | 26/08/2026 | 0,58% | 15,72% | **** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 182,330000 | 26/08/2026 | -0,31% | 15,72% | ** |
| HELIUM FUND - HELIUM INVEST A USD | RENT. ABSOLUTA. | 1.400,311350 | 21/08/2026 | 4,61% | 15,72% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 116,512700 | 25/08/2026 | 2,81% | 15,71% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 131,215352 | 26/08/2026 | -1,67% | 15,71% | ***** |
