| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 84,910000 | 27/08/2026 | 1,84% | 12,66% | **** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,967273 | 27/08/2026 | 1,32% | 12,66% | ND |
| MANDARINE SOCIAL LEADERS F CAP | RV EURO | 737,300000 | 26/08/2026 | 6,09% | 12,66% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 113,125000 | 27/08/2026 | 1,16% | 12,66% | **** |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 608,770000 | 27/08/2026 | -2,39% | 12,66% | ** |
| QUANTICA MANAGED FUTURES I2C-E | RENT. ABSOLUTA. | 1.542,070000 | 26/08/2026 | 3,27% | 12,66% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 32,965221 | 27/08/2026 | 5,08% | 12,66% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,511500 | 27/08/2026 | 1,70% | 12,66% | * |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 113,440000 | 26/08/2026 | 0,35% | 12,66% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,682300 | 27/08/2026 | -0,65% | 12,65% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 144,310000 | 27/08/2026 | 1,48% | 12,65% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 138,912708 | 25/08/2026 | 4,04% | 12,65% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,950000 | 27/08/2026 | -7,08% | 12,65% | * |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 121,960000 | 27/08/2026 | -0,45% | 12,65% | **** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,131816 | 27/08/2026 | -4,13% | 12,65% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 14,269886 | 27/08/2026 | 7,76% | 12,65% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,130000 | 27/08/2026 | -1,68% | 12,65% | **** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 12,288536 | 27/08/2026 | 2,40% | 12,65% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 90,436198 | 26/08/2026 | 6,53% | 12,65% | * |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 105,570000 | 27/08/2026 | -1,12% | 12,64% | ** |
