| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 129,522667 | 26/08/2026 | 7,63% | 13,42% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 113,160000 | 27/08/2026 | 0,77% | 13,41% | ***** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 23,263591 | 25/08/2026 | 2,22% | 13,41% | ** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 14,645685 | 27/08/2026 | -9,89% | 13,41% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA - GBP | 18.885,094472 | 27/08/2026 | 4,10% | 13,41% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,717905 | 27/08/2026 | 2,92% | 13,41% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | RVI SALUD | 155,955800 | 26/08/2026 | 3,20% | 13,41% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 13,620000 | 27/08/2026 | -0,15% | 13,41% | ** |
| R-CO 4CHANGE GREEN BONDS IC EUR | RFI GLOBAL | 997,240000 | 26/08/2026 | 0,23% | 13,41% | **** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 119,852600 | 27/08/2026 | -0,46% | 13,41% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 107,200000 | 27/08/2026 | 4,87% | 13,40% | * |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,130000 | 27/08/2026 | -0,23% | 13,40% | *** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,471275 | 27/08/2026 | 2,88% | 13,40% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 74,774000 | 27/08/2026 | 3,28% | 13,40% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 106,087420 | 26/08/2026 | 1,75% | 13,40% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,920000 | 27/08/2026 | -0,62% | 13,39% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,930000 | 27/08/2026 | 0,79% | 13,39% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 115,143200 | 25/08/2026 | 4,05% | 13,39% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 106,170000 | 26/08/2026 | 1,00% | 13,39% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 119,220000 | 27/08/2026 | 1,71% | 13,39% | * |
