| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 122,720000 | 27/08/2026 | 0,48% | 14,37% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 107,662701 | 27/08/2026 | 1,29% | 14,37% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 135,540000 | 26/08/2026 | -0,19% | 14,37% | *** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,852793 | 26/08/2026 | 2,22% | 14,37% | ** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,696803 | 27/08/2026 | 2,11% | 14,37% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M CAP | MONETARIO EUROPA - GBP | 14,638442 | 27/08/2026 | 4,29% | 14,37% | *** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 130,347617 | 27/08/2026 | 1,49% | 14,37% | ***** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 258,870000 | 27/08/2026 | 0,67% | 14,37% | * |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 114,860000 | 27/08/2026 | -0,17% | 14,36% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 10,590000 | 27/08/2026 | 1,44% | 14,36% | ** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 117,423787 | 27/08/2026 | -2,90% | 14,36% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 1,663284 | 27/08/2026 | 4,36% | 14,36% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 132,930000 | 26/08/2026 | 1,84% | 14,36% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,401810 | 27/08/2026 | 1,89% | 14,36% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 164,543970 | 27/08/2026 | 4,31% | 14,36% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,253717 | 26/08/2026 | 1,94% | 14,35% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 13,830000 | 27/08/2026 | 9,37% | 14,35% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 121,535852 | 27/08/2026 | -0,15% | 14,35% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,320000 | 27/08/2026 | -0,09% | 14,34% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 143,260199 | 25/08/2026 | 4,46% | 14,34% | *** |
