| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 228,484328 | 27/08/2026 | 3,20% | 13,63% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 109,865614 | 27/08/2026 | 0,74% | 13,63% | *** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 34,453782 | 25/08/2026 | 1,87% | 13,63% | **** |
| BGF MYMAP GROWTH A10 CAD (HEDGED) | MIXTO FLEXIBLE | 7,442925 | 25/08/2026 | 8,66% | 13,63% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,285012 | 25/08/2026 | -1,36% | 13,63% | ** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN Z2 USD | RVI BIOTECNOLOGÍA | 105,873778 | 25/08/2026 | 2,27% | 13,63% | ND |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 144,160000 | 27/08/2026 | 0,66% | 13,63% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,470000 | 27/08/2026 | -0,39% | 13,63% | ** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 72,229998 | 27/08/2026 | 5,56% | 13,63% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 12,402650 | 26/08/2026 | · | 13,63% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 125,479949 | 27/08/2026 | -0,89% | 13,62% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 106,319671 | 25/08/2026 | 3,20% | 13,62% | ND |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT | DEUDA PRIVADA EMERGENTES | 96,540000 | 27/08/2026 | 0,03% | 13,62% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 61,860000 | 27/08/2026 | 0,89% | 13,62% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | RFI GLOBAL | 104,030000 | 27/08/2026 | 0,03% | 13,62% | *** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 256,380000 | 26/08/2026 | 6,51% | 13,62% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | RVI INMOBILIARIO INDIRECTO | 14,864749 | 27/08/2026 | 13,86% | 13,62% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 77,694304 | 25/08/2026 | 2,38% | 13,62% | *** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,505948 | 27/08/2026 | -5,79% | 13,62% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 113,950000 | 27/08/2026 | 0,11% | 13,62% | *** |
