| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 141,923572 | 27/08/2026 | 2,69% | 13,07% | **** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,082868 | 27/08/2026 | 1,67% | 13,07% | *** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 19,957063 | 27/08/2026 | -7,97% | 13,07% | **** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 309,006441 | 27/08/2026 | -7,98% | 13,07% | **** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 290,451696 | 27/08/2026 | -7,98% | 13,07% | **** |
| R-CO 4CHANGE GREEN BONDS P EUR | RFI GLOBAL | 99,030000 | 26/08/2026 | 0,16% | 13,07% | **** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA PACÍFICO | 11,008845 | 27/08/2026 | 1,22% | 13,06% | *** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 97,720000 | 27/08/2026 | 2,87% | 13,06% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,650000 | 25/08/2026 | 0,00% | 13,06% | **** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 168,200000 | 27/08/2026 | -0,03% | 13,06% | *** |
| EURIZON FUND-CHINA OPPORTUNITY Z EUR | MIXTO MODERADO GLOBAL | 99,930000 | 27/08/2026 | 0,23% | 13,06% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | RENT. ABSOLUTA. | 12,322885 | 27/08/2026 | -1,16% | 13,06% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 19,783281 | 27/08/2026 | 8,30% | 13,06% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,540000 | 27/08/2026 | 0,07% | 13,06% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,589000 | 27/08/2026 | 6,92% | 13,06% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,600000 | 27/08/2026 | 0,52% | 13,06% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,754916 | 27/08/2026 | 2,32% | 13,05% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RENT. ABSOLUTA. | 162,514579 | 27/08/2026 | 0,76% | 13,05% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 113,300000 | 26/08/2026 | 3,95% | 13,05% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,123458 | 26/08/2026 | 1,22% | 13,05% | ** |
