| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,760000 | 26/08/2026 | -0,40% | 15,49% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 12,306500 | 26/08/2026 | 1,39% | 15,49% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.545,686447 | 25/08/2026 | 2,36% | 15,49% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 80,925436 | 26/08/2026 | 2,39% | 15,49% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 108,080000 | 26/08/2026 | 12,58% | 15,48% | ** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 144,762470 | 26/08/2026 | 9,01% | 15,48% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 125,340000 | 25/08/2026 | 0,34% | 15,48% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 11,205437 | 26/08/2026 | 4,76% | 15,48% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 12,955864 | 26/08/2026 | 1,40% | 15,48% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,980000 | 26/08/2026 | -2,63% | 15,48% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 26,631470 | 26/08/2026 | 1,75% | 15,48% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 223,774702 | 26/08/2026 | -5,14% | 15,48% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 108,520000 | 26/08/2026 | 13,40% | 15,47% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 56,594800 | 26/08/2026 | 11,95% | 15,47% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 52,618048 | 26/08/2026 | 8,05% | 15,47% | ***** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,860000 | 26/08/2026 | 0,00% | 15,47% | **** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,450596 | 26/08/2026 | 2,12% | 15,47% | **** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,900000 | 26/08/2026 | 1,08% | 15,47% | **** |
| ODDO BHF GLOBAL TARGET 2028 CR-EUR | RFI GLOBAL MEDIO PLAZO | 120,795000 | 25/08/2026 | 1,30% | 15,47% | **** |
| QUANTICA MANAGED FUTURES I3C-E | RENT. ABSOLUTA. | 1.621,510000 | 25/08/2026 | 3,86% | 15,47% | *** |
