| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 568,028848 | 27/08/2026 | 0,79% | 12,91% | ** |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR | RFI EMERGENTES | 111,700000 | 26/08/2026 | 3,43% | 12,90% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,370975 | 27/08/2026 | 1,65% | 12,90% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,600320 | 26/08/2026 | -0,43% | 12,90% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 198,145127 | 27/08/2026 | 1,57% | 12,90% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,762301 | 27/08/2026 | -3,10% | 12,90% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 115,970000 | 27/08/2026 | 3,78% | 12,89% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR | DEUDA PRIVADA GLOBAL | 112,070000 | 27/08/2026 | -0,64% | 12,89% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,869400 | 27/08/2026 | 0,00% | 12,89% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 165,820000 | 27/08/2026 | 10,29% | 12,89% | ** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 104,757407 | 27/08/2026 | 2,99% | 12,89% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 15,378000 | 27/08/2026 | 7,76% | 12,89% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 327,540000 | 27/08/2026 | -0,99% | 12,89% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | RFI GLOBAL | 8,930872 | 27/08/2026 | 1,63% | 12,89% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,720000 | 27/08/2026 | -0,82% | 12,89% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 119,879777 | 27/08/2026 | 3,91% | 12,89% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 108,200000 | 27/08/2026 | 0,11% | 12,88% | **** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,330000 | 26/08/2026 | -0,16% | 12,88% | *** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 115,150000 | 27/08/2026 | 0,49% | 12,88% | ** |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,850000 | 25/08/2026 | -0,67% | 12,88% | *** |
