| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,423344 | 26/08/2026 | 1,75% | 14,26% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,450000 | 27/08/2026 | -0,07% | 14,26% | **** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,314110 | 26/08/2026 | 1,82% | 14,26% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA PACÍFICO | 111,661657 | 27/08/2026 | 2,45% | 14,26% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 320,010000 | 27/08/2026 | 6,65% | 14,25% | * |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,128966 | 25/08/2026 | 1,50% | 14,25% | *** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,420000 | 25/08/2026 | 1,57% | 14,25% | *** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,128966 | 25/08/2026 | 1,50% | 14,25% | *** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,446236 | 25/08/2026 | 1,89% | 14,25% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 14,270000 | 25/08/2026 | 10,11% | 14,25% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 138,661251 | 25/08/2026 | 4,44% | 14,25% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 12,021900 | 27/08/2026 | 1,18% | 14,25% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 116,456305 | 27/08/2026 | -0,81% | 14,25% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 104,276288 | 26/08/2026 | 2,64% | 14,24% | **** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 119,310000 | 25/08/2026 | 1,85% | 14,24% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,270000 | 25/08/2026 | -0,48% | 14,24% | ** |
| BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | MIXTO FLEXIBLE | 7,459160 | 25/08/2026 | 3,84% | 14,24% | ND |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 11,267364 | 25/08/2026 | 11,53% | 14,24% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,714667 | 25/08/2026 | 9,55% | 14,24% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 11,507253 | 27/08/2026 | 7,65% | 14,24% | ** |
