| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 92,580000 | 27/08/2026 | 1,97% | 12,49% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,726536 | 27/08/2026 | -1,20% | 12,49% | ** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,844810 | 27/08/2026 | 0,99% | 12,49% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | DEUDA PÚBLICA EMERGENTES | 56,431314 | 27/08/2026 | 0,15% | 12,49% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,813900 | 27/08/2026 | -0,08% | 12,48% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,763000 | 27/08/2026 | 2,48% | 12,48% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,900000 | 27/08/2026 | 0,00% | 12,48% | *** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 19,951653 | 27/08/2026 | 23,77% | 12,48% | * |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 106,410000 | 26/08/2026 | -2,35% | 12,48% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,407490 | 26/08/2026 | 5,89% | 12,48% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 11,853989 | 27/08/2026 | 12,54% | 12,48% | ** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,869140 | 26/08/2026 | 2,24% | 12,48% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,710600 | 27/08/2026 | -0,25% | 12,48% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 95,589030 | 27/08/2026 | 1,53% | 12,48% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 549,454702 | 27/08/2026 | 8,89% | 12,47% | *** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,940000 | 25/08/2026 | 0,69% | 12,47% | ***** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 14,038574 | 25/08/2026 | 1,91% | 12,47% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 199,115500 | 27/08/2026 | 2,00% | 12,47% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,871900 | 27/08/2026 | 6,45% | 12,47% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | RFI GLOBAL | 111,103478 | 27/08/2026 | 1,44% | 12,47% | **** |
