| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | RENT. ABSOLUTA. | 21.086,954174 | 26/08/2026 | 12,04% | 13,61% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,279638 | 26/08/2026 | 5,12% | 13,61% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 97,990000 | 27/08/2026 | -2,92% | 13,61% | * |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 70,042667 | 27/08/2026 | -3,39% | 13,61% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,334898 | 27/08/2026 | 3,06% | 13,61% | *** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 53,317200 | 27/08/2026 | 0,36% | 13,61% | *** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 162,811200 | 27/08/2026 | 0,38% | 13,61% | *** |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 136,010000 | 27/08/2026 | 1,83% | 13,60% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | RFI GLOBAL | 97,063117 | 27/08/2026 | 4,61% | 13,60% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 145,061368 | 25/08/2026 | -1,94% | 13,59% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,754000 | 25/08/2026 | 1,57% | 13,59% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,592700 | 27/08/2026 | 0,36% | 13,59% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,810000 | 27/08/2026 | 0,14% | 13,59% | *** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 116,030000 | 27/08/2026 | 0,89% | 13,59% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 204,319279 | 27/08/2026 | -5,60% | 13,59% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 42,829400 | 26/08/2026 | 11,53% | 13,58% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 66,103584 | 25/08/2026 | 9,71% | 13,58% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 113,556244 | 25/08/2026 | 1,08% | 13,58% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,738800 | 25/08/2026 | 0,21% | 13,58% | **** |
| CHALLENGE HEALTHCARE OPPORTUNITIES S-A | RVI SALUD | 14,771000 | 27/08/2026 | 9,45% | 13,58% | *** |
