| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 131,341108 | 25/08/2026 | 4,05% | 13,37% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 88,323897 | 25/08/2026 | 6,35% | 13,37% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO CORTO PLAZO | 9,778100 | 26/08/2026 | 1,06% | 13,37% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 114,787462 | 27/08/2026 | 4,34% | 13,37% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 103,027823 | 27/08/2026 | 2,42% | 13,37% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 170,382138 | 27/08/2026 | 12,80% | 13,36% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 289,940000 | 27/08/2026 | 0,15% | 13,36% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,812500 | 27/08/2026 | -0,39% | 13,36% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.281,810000 | 26/08/2026 | 0,29% | 13,36% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1.165,575693 | 26/08/2026 | -0,64% | 13,36% | **** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,428939 | 27/08/2026 | -0,64% | 13,36% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,151100 | 27/08/2026 | 0,41% | 13,35% | *** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,904734 | 25/08/2026 | 1,91% | 13,35% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 129,994855 | 25/08/2026 | 4,03% | 13,35% | ** |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 10,170000 | 27/08/2026 | 1,80% | 13,35% | **** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 58,157500 | 27/08/2026 | 0,86% | 13,35% | * |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.269,210000 | 26/08/2026 | 0,89% | 13,35% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 99,479074 | 27/08/2026 | -1,60% | 13,35% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 161,810000 | 27/08/2026 | 0,71% | 13,34% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 28,030000 | 27/08/2026 | 0,32% | 13,34% | *** |
