| QUANTICA MANAGED FUTURES I3C-U | RENT. ABSOLUTA. | 1.684,308853 | 26/08/2026 | 6,03% | 12,86% | *** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,828580 | 26/08/2026 | 1,51% | 12,86% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 174,504079 | 27/08/2026 | 1,84% | 12,86% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 132,171428 | 27/08/2026 | 2,22% | 12,86% | *** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 200,050000 | 27/08/2026 | 0,03% | 12,85% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 129,950000 | 27/08/2026 | 2,52% | 12,85% | * |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 19,932675 | 27/08/2026 | -8,71% | 12,85% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,085000 | 27/08/2026 | 2,95% | 12,85% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 136,985831 | 27/08/2026 | 3,92% | 12,85% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 114,101300 | 27/08/2026 | 2,03% | 12,85% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,533963 | 27/08/2026 | 6,40% | 12,84% | * |
| BANKINTER HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 107,289410 | 27/08/2026 | 1,41% | 12,84% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,618500 | 27/08/2026 | -0,09% | 12,84% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,673594 | 27/08/2026 | 6,50% | 12,84% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 189,823959 | 27/08/2026 | 3,67% | 12,84% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 134,469729 | 27/08/2026 | 3,02% | 12,84% | *** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) P CAP | RVI ECOLOGÍA | 11,577500 | 27/08/2026 | 16,75% | 12,84% | * |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 145,770000 | 26/08/2026 | 1,33% | 12,84% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 150,355643 | 26/08/2026 | -1,15% | 12,84% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 108,890000 | 26/08/2026 | 2,61% | 12,83% | * |
