| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 115,700000 | 27/08/2026 | -1,00% | 14,10% | **** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 142,790102 | 27/08/2026 | 2,03% | 14,10% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,110000 | 27/08/2026 | -0,30% | 14,10% | **** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 35,071361 | 27/08/2026 | 0,96% | 14,10% | * |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.086,677200 | 27/08/2026 | 0,45% | 14,10% | ND |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 3.592.343,048752 | 27/08/2026 | 4,26% | 14,10% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,702606 | 25/08/2026 | -3,61% | 14,09% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 141,792636 | 25/08/2026 | 4,41% | 14,09% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 138,348568 | 25/08/2026 | 4,41% | 14,09% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,986947 | 27/08/2026 | 4,08% | 14,09% | ** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 145,620000 | 27/08/2026 | 1,16% | 14,09% | **** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 178,590000 | 27/08/2026 | 0,17% | 14,09% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,630000 | 27/08/2026 | 0,17% | 14,09% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 15,140000 | 27/08/2026 | 4,34% | 14,09% | * |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 63,033100 | 27/08/2026 | 0,98% | 14,09% | * |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,460200 | 27/08/2026 | 2,14% | 14,09% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,366457 | 27/08/2026 | 9,19% | 14,09% | ** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 342,485799 | 27/08/2026 | 9,89% | 14,09% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 141,147656 | 27/08/2026 | 4,26% | 14,09% | *** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 102,400000 | 27/08/2026 | 0,14% | 14,08% | ** |
