| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 114,183570 | 25/08/2026 | 2,25% | 15,57% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 130,200000 | 26/08/2026 | 4,02% | 15,57% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,370000 | 26/08/2026 | 1,42% | 15,57% | ***** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 10,825019 | 25/08/2026 | -0,42% | 15,57% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | RENT. ABSOLUTA. | 10,917816 | 26/08/2026 | 1,81% | 15,57% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 114,898792 | 26/08/2026 | 4,66% | 15,57% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 119,269673 | 26/08/2026 | 2,16% | 15,57% | ***** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,569100 | 26/08/2026 | 2,14% | 15,56% | * |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 14,110000 | 25/08/2026 | 0,28% | 15,56% | ** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.746,064140 | 25/08/2026 | 4,86% | 15,56% | *** |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | 118,490000 | 26/08/2026 | 0,30% | 15,55% | **** |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,220000 | 25/08/2026 | 1,54% | 15,55% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 189,426184 | 24/08/2026 | 4,63% | 15,55% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,089639 | 26/08/2026 | 3,10% | 15,55% | ***** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,710000 | 26/08/2026 | 0,38% | 15,55% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,380800 | 26/08/2026 | 1,36% | 15,55% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,568515 | 26/08/2026 | 2,09% | 15,54% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 1.088,180000 | 26/08/2026 | 12,71% | 15,54% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 191,450000 | 26/08/2026 | -7,12% | 15,54% | ** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 67,529351 | 26/08/2026 | -4,52% | 15,54% | ***** |
