| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RENT. ABSOLUTA. | 94,564500 | 27/08/2026 | 0,70% | 12,32% | ** |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,120000 | 25/08/2026 | 2,21% | 12,32% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 225,680888 | 25/08/2026 | -0,09% | 12,32% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | RENT. ABSOLUTA. | 133,980000 | 26/08/2026 | 1,42% | 12,32% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | DEUDA PÚBLICA EMERGENTES | 8,355517 | 27/08/2026 | 3,34% | 12,32% | ** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 96,099900 | 27/08/2026 | 0,02% | 12,32% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL MEDIO PLAZO | 11,275225 | 27/08/2026 | 2,54% | 12,32% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.412,134536 | 27/08/2026 | 1,63% | 12,32% | * |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 25,110500 | 27/08/2026 | 0,12% | 12,32% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 104,840000 | 27/08/2026 | -1,13% | 12,31% | *** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,790000 | 26/08/2026 | 0,20% | 12,31% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,226700 | 27/08/2026 | 2,24% | 12,31% | *** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 98,497209 | 27/08/2026 | -3,28% | 12,31% | **** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,562600 | 27/08/2026 | -1,15% | 12,31% | *** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 134,850000 | 27/08/2026 | -1,24% | 12,31% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 87,543667 | 27/08/2026 | 1,97% | 12,31% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 155,780000 | 27/08/2026 | -1,02% | 12,31% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 131,260000 | 27/08/2026 | 1,09% | 12,31% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 129,626449 | 27/08/2026 | 2,93% | 12,30% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,091088 | 25/08/2026 | 9,29% | 12,30% | * |
