| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,551000 | 27/08/2026 | 0,49% | 14,24% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,843700 | 26/08/2026 | 0,58% | 14,24% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES HRD CCY | 111,622834 | 27/08/2026 | 1,60% | 14,24% | ** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | MIXTO AGRESIVO GLOBAL | 102,613997 | 27/08/2026 | 2,61% | 14,23% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,481494 | 27/08/2026 | 3,40% | 14,23% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,360000 | 27/08/2026 | 1,18% | 14,23% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA PACÍFICO | 89,145900 | 27/08/2026 | 1,58% | 14,23% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,080000 | 27/08/2026 | 0,27% | 14,23% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,212967 | 27/08/2026 | -4,94% | 14,23% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 111,801717 | 27/08/2026 | 4,55% | 14,23% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 135,260000 | 27/08/2026 | -0,99% | 14,22% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,112151 | 27/08/2026 | 2,33% | 14,22% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,280000 | 27/08/2026 | 1,38% | 14,22% | ** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,985788 | 26/08/2026 | 1,50% | 14,21% | **** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,440000 | 25/08/2026 | 1,56% | 14,21% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | 319,960000 | 27/08/2026 | -5,29% | 14,21% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO MODERADO GLOBAL | 75,890000 | 27/08/2026 | 4,69% | 14,21% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,941300 | 27/08/2026 | 6,92% | 14,21% | * |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 36,010000 | 27/08/2026 | 0,47% | 14,21% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 116,899477 | 26/08/2026 | 3,52% | 14,21% | **** |
