| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,279502 | 26/08/2026 | 0,77% | 14,54% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 113,720000 | 27/08/2026 | 0,81% | 14,54% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) S CAP | DEUDA PRIVADA GLOBAL | 11,359400 | 26/08/2026 | -0,41% | 14,54% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 177,157675 | 26/08/2026 | 16,67% | 14,54% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,677000 | 27/08/2026 | 2,86% | 14,54% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 133,181623 | 27/08/2026 | 3,75% | 14,54% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 12,271361 | 27/08/2026 | 4,03% | 14,53% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 148,637794 | 26/08/2026 | 3,70% | 14,53% | * |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 216,916617 | 26/08/2026 | 4,41% | 14,53% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | RVI INMOBILIARIO INDIRECTO | 9,781022 | 27/08/2026 | 11,36% | 14,53% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 107,180000 | 27/08/2026 | 11,65% | 14,52% | ** |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 130,631172 | 27/08/2026 | 5,66% | 14,52% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 113,240000 | 27/08/2026 | 1,03% | 14,52% | **** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,910000 | 25/08/2026 | 0,51% | 14,52% | **** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,960000 | 25/08/2026 | 0,64% | 14,52% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 146,044320 | 27/08/2026 | 4,33% | 14,52% | **** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 162,360000 | 26/08/2026 | 2,76% | 14,52% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,130000 | 27/08/2026 | 0,14% | 14,52% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 121,490000 | 26/08/2026 | 1,17% | 14,52% | *** |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA - GBP | 134,639608 | 27/08/2026 | 4,34% | 14,52% | ND |
