| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,855377 | 27/08/2026 | 5,13% | 14,21% | ** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 12,102000 | 27/08/2026 | 0,50% | 14,21% | **** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 13.988,406811 | 27/08/2026 | 4,27% | 14,21% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 13,547531 | 27/08/2026 | 10,64% | 14,21% | * |
| NEUBERGER BERMAN SHORT DURATION EURO BOND USD I ACC (HEDGED) | RF EURO CORTO PLAZO | 106,586518 | 27/08/2026 | 3,18% | 14,21% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 112,620000 | 27/08/2026 | 1,00% | 14,20% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,730000 | 25/08/2026 | 0,21% | 14,20% | ** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,814000 | 26/08/2026 | 2,20% | 14,20% | * |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 50,440000 | 27/08/2026 | 0,02% | 14,20% | ** |
| EURIZON FUND-GREEN EURO CREDIT Z EUR | DEUDA PRIVADA EURO | 97,070000 | 26/08/2026 | 0,49% | 14,20% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 11,486775 | 27/08/2026 | 0,36% | 14,20% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 140,294114 | 26/08/2026 | 2,32% | 14,20% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | RVI INFRAESTRUCTURA | 12,573637 | 27/08/2026 | 12,30% | 14,20% | * |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.296,023652 | 26/08/2026 | 2,78% | 14,20% | **** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,735989 | 26/08/2026 | -3,76% | 14,19% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,876100 | 27/08/2026 | 0,17% | 14,19% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES HRD CCY | 111,506345 | 27/08/2026 | 1,60% | 14,19% | ** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 29,020753 | 25/08/2026 | 8,05% | 14,18% | * |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 772,601020 | 27/08/2026 | 0,79% | 14,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,479123 | 27/08/2026 | 5,10% | 14,18% | ** |
