| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 108,430000 | 26/08/2026 | 0,81% | 14,98% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 27,192900 | 27/08/2026 | 2,85% | 14,98% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 115,950000 | 25/08/2026 | 0,81% | 14,97% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 11,169772 | 27/08/2026 | 4,72% | 14,97% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 11,063203 | 27/08/2026 | 2,44% | 14,97% | **** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 18,136539 | 27/08/2026 | 16,13% | 14,97% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | DEUDA PRIVADA EMERGENTES | 12,520395 | 27/08/2026 | 3,09% | 14,97% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,170000 | 27/08/2026 | 0,59% | 14,96% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA - GBP | 182,813910 | 24/08/2026 | 4,51% | 14,96% | **** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 200,370000 | 27/08/2026 | 7,96% | 14,96% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 11,058900 | 27/08/2026 | 2,40% | 14,96% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,393000 | 27/08/2026 | 2,72% | 14,96% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,580000 | 27/08/2026 | 0,43% | 14,96% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 19,931301 | 27/08/2026 | 6,74% | 14,95% | *** |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 142,020000 | 27/08/2026 | 5,76% | 14,95% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA - GBP | 139,862069 | 25/08/2026 | 4,58% | 14,95% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 134,180000 | 26/08/2026 | 4,11% | 14,95% | * |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 11,029869 | 25/08/2026 | 1,87% | 14,95% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 13,868613 | 27/08/2026 | 10,55% | 14,95% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 123,580000 | 27/08/2026 | 0,39% | 14,95% | **** |
