| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,191069 | 27/08/2026 | 5,59% | 15,06% | ** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,734800 | 27/08/2026 | 1,77% | 15,06% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 101,462000 | 27/08/2026 | -1,63% | 15,06% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | RVI USA | 226,347096 | 27/08/2026 | 0,68% | 15,06% | * |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 111,078954 | 27/08/2026 | 0,17% | 15,06% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA PACÍFICO | 111,163590 | 27/08/2026 | 2,45% | 15,05% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 141,020222 | 25/08/2026 | 4,60% | 15,05% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,750021 | 26/08/2026 | 2,32% | 15,05% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,550880 | 27/08/2026 | 3,26% | 15,05% | *** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,690000 | 27/08/2026 | 0,21% | 15,05% | **** |
| PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | RENT. ABSOLUTA. | 116,970000 | 26/08/2026 | 0,67% | 15,05% | ** |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 13,021371 | 26/08/2026 | 1,96% | 15,04% | **** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,380850 | 27/08/2026 | 2,06% | 15,04% | **** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 120,840000 | 26/08/2026 | 4,25% | 15,04% | ** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR R-C | RFI GLOBAL | 116,130000 | 26/08/2026 | 4,52% | 15,03% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 109,080000 | 26/08/2026 | 0,08% | 15,03% | **** |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,489602 | 25/08/2026 | 1,82% | 15,03% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.855,831584 | 27/08/2026 | 4,37% | 15,03% | ***** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 116,090000 | 27/08/2026 | 0,97% | 15,03% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 105,000000 | 26/08/2026 | 2,80% | 15,03% | ** |
