| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 117,470000 | 25/08/2026 | 1,71% | 13,49% | * |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,752684 | 27/08/2026 | 3,37% | 13,49% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 110,660000 | 27/08/2026 | 0,00% | 13,49% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 130,114100 | 26/08/2026 | 3,39% | 13,49% | ** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | RFI USA | 11,131215 | 27/08/2026 | 1,42% | 13,49% | ***** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | RENT. ABSOLUTA. | 10,929890 | 25/08/2026 | · | 13,49% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 97,908990 | 26/08/2026 | -1,21% | 13,49% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 18,626020 | 27/08/2026 | 6,45% | 13,48% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 155,727389 | 27/08/2026 | -1,16% | 13,48% | ** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,090611 | 27/08/2026 | 1,27% | 13,48% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 44,431086 | 27/08/2026 | -2,36% | 13,47% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 192,480000 | 27/08/2026 | -0,29% | 13,47% | *** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 8,082800 | 26/08/2026 | 2,06% | 13,47% | * |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,664551 | 27/08/2026 | 1,13% | 13,47% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 16,178617 | 27/08/2026 | 13,76% | 13,47% | ** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.248,127517 | 26/08/2026 | 2,55% | 13,47% | **** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,959700 | 27/08/2026 | 11,90% | 13,47% | ** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 5,799700 | 27/08/2026 | 0,32% | 13,47% | *** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,392729 | 25/08/2026 | 4,43% | 13,46% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 106,330200 | 27/08/2026 | 6,19% | 13,46% | *** |
