| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,373805 | 27/08/2026 | 2,78% | 12,88% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 121,450000 | 27/08/2026 | 0,81% | 12,88% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 333,720000 | 27/08/2026 | -1,09% | 12,88% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,042800 | 27/08/2026 | -1,39% | 12,88% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,322400 | 27/08/2026 | -0,72% | 12,88% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 97,622928 | 27/08/2026 | 2,48% | 12,88% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 951,229754 | 26/08/2026 | 5,95% | 12,88% | ** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 133,650000 | 27/08/2026 | -0,31% | 12,87% | **** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 9,747600 | 27/08/2026 | 10,54% | 12,87% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,250000 | 27/08/2026 | -0,94% | 12,87% | *** |
| LAZARD 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 112,970000 | 26/08/2026 | 0,59% | 12,87% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) N CAP | RFI GLOBAL | 11,881852 | 27/08/2026 | 2,32% | 12,87% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 191,820000 | 27/08/2026 | 0,11% | 12,87% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,936453 | 27/08/2026 | 1,63% | 12,87% | ***** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 87,824893 | 27/08/2026 | 1,19% | 12,87% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,060000 | 27/08/2026 | -0,80% | 12,86% | **** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 13,033314 | 25/08/2026 | 5,40% | 12,86% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 108,410000 | 27/08/2026 | 1,98% | 12,86% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,640000 | 27/08/2026 | -0,55% | 12,86% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 258,480000 | 27/08/2026 | 0,53% | 12,86% | ***** |
