| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 13,050935 | 25/08/2026 | 2,16% | 14,31% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 115,720000 | 27/08/2026 | 0,76% | 14,31% | *** |
| EVLI NORDIC FUND A | RVI PAÍSES NÓRDICOS | 174,035000 | 27/08/2026 | 7,02% | 14,31% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 12,620000 | 27/08/2026 | 4,04% | 14,31% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 5.020,420000 | 27/08/2026 | 0,33% | 14,31% | **** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 148,140000 | 27/08/2026 | 8,12% | 14,31% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,400980 | 27/08/2026 | 2,04% | 14,31% | **** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 49,920000 | 27/08/2026 | -5,28% | 14,31% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,894204 | 27/08/2026 | 6,83% | 14,30% | ** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 107,301143 | 27/08/2026 | 1,32% | 14,30% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 104,093817 | 26/08/2026 | 0,54% | 14,30% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,420000 | 27/08/2026 | 3,07% | 14,30% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,510000 | 27/08/2026 | 3,05% | 14,30% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 130,992200 | 26/08/2026 | 3,57% | 14,30% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) I CAP | MONETARIO EUROPA - GBP | 14,748192 | 27/08/2026 | 4,28% | 14,30% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 14,747726 | 27/08/2026 | 4,28% | 14,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 262,155432 | 27/08/2026 | 3,54% | 14,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 10,181945 | 27/08/2026 | 5,02% | 14,29% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 124,890000 | 27/08/2026 | 1,58% | 14,29% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA PACÍFICO | 88,701200 | 27/08/2026 | 1,78% | 14,29% | ** |
