| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,398352 | 26/08/2026 | 1,73% | 13,12% | ** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,451954 | 27/08/2026 | 2,49% | 13,12% | *** |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 12,105630 | 27/08/2026 | 0,38% | 13,12% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,932000 | 27/08/2026 | 1,37% | 13,12% | **** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 111,210000 | 27/08/2026 | 0,80% | 13,12% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 20,090000 | 27/08/2026 | -5,41% | 13,12% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.452,211463 | 27/08/2026 | 1,76% | 13,12% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 111,896309 | 27/08/2026 | -0,59% | 13,12% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | 136,582765 | 27/08/2026 | -1,96% | 13,11% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 15,328551 | 27/08/2026 | 4,15% | 13,11% | * |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 102,786262 | 25/08/2026 | 1,44% | 13,11% | **** |
| XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | RVI ENERGÍA | 25,116015 | 27/08/2026 | 16,50% | 13,11% | ** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,602710 | 27/08/2026 | 2,22% | 13,10% | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,602710 | 27/08/2026 | 2,22% | 13,10% | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,602700 | 27/08/2026 | 2,22% | 13,10% | * |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 9,878237 | 25/08/2026 | 3,36% | 13,10% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 137,210000 | 25/08/2026 | 0,45% | 13,10% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,846500 | 27/08/2026 | 2,04% | 13,10% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 103,960000 | 27/08/2026 | -0,98% | 13,10% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,978073 | 27/08/2026 | 9,68% | 13,10% | * |
