| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 182,692915 | 27/08/2026 | 2,48% | 14,00% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 111,080641 | 26/08/2026 | -0,67% | 14,00% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 166,895663 | 27/08/2026 | -5,64% | 14,00% | * |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 166,809790 | 27/08/2026 | 4,68% | 13,99% | * |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,860000 | 27/08/2026 | 0,42% | 13,99% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 122,170000 | 27/08/2026 | 1,95% | 13,99% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,650000 | 27/08/2026 | -0,85% | 13,99% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 114,350000 | 27/08/2026 | 0,15% | 13,99% | *** |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 102,123077 | 25/08/2026 | 1,40% | 13,99% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 116,111134 | 27/08/2026 | -0,83% | 13,99% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 16.000,994087 | 26/08/2026 | 12,16% | 13,98% | *** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-P-C | RFI GLOBAL | 179,759553 | 27/08/2026 | 4,16% | 13,98% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | RENT. ABSOLUTA. | 148,396501 | 25/08/2026 | 4,22% | 13,98% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 112,023500 | 25/08/2026 | 2,25% | 13,98% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.833,920000 | 27/08/2026 | 0,20% | 13,98% | *** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 11,189352 | 27/08/2026 | 6,63% | 13,98% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 293,301846 | 27/08/2026 | 3,15% | 13,98% | ** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 16,136369 | 27/08/2026 | 6,03% | 13,97% | *** |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | DEUDA PRIVADA EUROPA | 217,410000 | 27/08/2026 | 0,07% | 13,97% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 8,835450 | 27/08/2026 | 3,30% | 13,97% | ** |
