| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 292.958,150000 | 25/08/2026 | 1,95% | 14,75% | *** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 200,440000 | 27/08/2026 | 0,44% | 14,75% | **** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,146900 | 27/08/2026 | 2,66% | 14,75% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 191,626900 | 27/08/2026 | 2,75% | 14,75% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.522,063238 | 27/08/2026 | 2,06% | 14,75% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.522,005409 | 27/08/2026 | 2,06% | 14,75% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 84,223933 | 27/08/2026 | -2,03% | 14,75% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,133300 | 27/08/2026 | 0,29% | 14,75% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 943,855732 | 27/08/2026 | 11,74% | 14,74% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 20,080000 | 27/08/2026 | -0,05% | 14,74% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,810000 | 25/08/2026 | 0,31% | 14,74% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,142600 | 27/08/2026 | 0,18% | 14,74% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 12.537,370000 | 18/08/2026 | -4,69% | 14,74% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 12,053600 | 26/08/2026 | 3,95% | 14,74% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,144100 | 27/08/2026 | 1,42% | 14,74% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES HRD CCY | 10,828682 | 27/08/2026 | 2,94% | 14,74% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 226,190000 | 26/08/2026 | 0,22% | 14,74% | **** |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 860,858738 | 27/08/2026 | -5,46% | 14,74% | *** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,668200 | 27/08/2026 | 0,04% | 14,74% | **** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 28,037784 | 27/08/2026 | -5,11% | 14,74% | ** |
