| WELLINGTON EURO CREDIT ESG FUND S EUR ACC | DEUDA PRIVADA EURO | 11,092200 | 26/08/2026 | 0,29% | 15,36% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,785329 | 26/08/2026 | 2,65% | 15,35% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,523610 | 26/08/2026 | 2,45% | 15,35% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) I CAP | MIXTO FLEXIBLE | 12,265100 | 25/08/2026 | 4,09% | 15,35% | * |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 119,830732 | 25/08/2026 | 3,59% | 15,35% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,195595 | 25/08/2026 | 0,22% | 15,35% | ** |
| T.ROWE EURO CORPORATE BOND FUND I9 (EUR) | DEUDA PRIVADA EURO | 11,870000 | 26/08/2026 | 0,51% | 15,35% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,733700 | 26/08/2026 | 4,51% | 15,34% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 160,510000 | 26/08/2026 | 3,44% | 15,34% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,866380 | 25/08/2026 | 2,21% | 15,34% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,338021 | 25/08/2026 | 2,16% | 15,34% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,400000 | 25/08/2026 | -0,21% | 15,34% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 94,380942 | 25/08/2026 | 0,17% | 15,34% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,678000 | 26/08/2026 | 4,56% | 15,34% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,581000 | 26/08/2026 | 0,78% | 15,34% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,659298 | 26/08/2026 | 6,04% | 15,34% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 31,540700 | 26/08/2026 | 9,70% | 15,34% | * |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,095124 | 26/08/2026 | -4,57% | 15,34% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND S | RFI GLOBAL | 11,312023 | 26/08/2026 | 3,84% | 15,34% | **** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 117,870000 | 26/08/2026 | 4,14% | 15,33% | * |
