| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 127,070000 | 21/08/2026 | 4,01% | 13,69% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,530000 | 27/08/2026 | 0,44% | 13,69% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 8,789695 | 27/08/2026 | 3,60% | 13,69% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | RENT. ABSOLUTA. | 12.342,000000 | 26/08/2026 | 1,70% | 13,69% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,748390 | 27/08/2026 | 2,63% | 13,69% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,675397 | 27/08/2026 | 2,46% | 13,68% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 229,560000 | 27/08/2026 | 2,93% | 13,68% | * |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 116,340000 | 27/08/2026 | 1,91% | 13,68% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 606,300000 | 27/08/2026 | 0,11% | 13,68% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 105,724569 | 26/08/2026 | -0,30% | 13,68% | ND |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,517029 | 27/08/2026 | 2,94% | 13,68% | * |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 14.246,990903 | 27/08/2026 | 4,13% | 13,68% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 138,150000 | 26/08/2026 | 1,71% | 13,68% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 199,417259 | 26/08/2026 | 3,48% | 13,68% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,372692 | 27/08/2026 | 10,04% | 13,68% | ** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 111,910000 | 26/08/2026 | 0,96% | 13,67% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 596,060000 | 27/08/2026 | 0,10% | 13,67% | *** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 232,888617 | 27/08/2026 | 15,11% | 13,67% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 228,246909 | 27/08/2026 | 15,11% | 13,67% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,488687 | 27/08/2026 | 3,73% | 13,67% | ** |
