| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,792185 | 27/08/2026 | 7,52% | 12,25% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 120,231859 | 27/08/2026 | 3,04% | 12,25% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 124,198300 | 27/08/2026 | -2,29% | 12,25% | *** |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 727,400000 | 27/08/2026 | -6,13% | 12,25% | *** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,323882 | 26/08/2026 | 0,99% | 12,25% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 159,079300 | 27/08/2026 | 7,64% | 12,25% | **** |
| XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 27,852800 | 27/08/2026 | 0,32% | 12,25% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,750000 | 27/08/2026 | 0,52% | 12,24% | ** |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IXH EUR CAP | RENT. ABSOLUTA. | 118,564000 | 06/08/2026 | 1,71% | 12,24% | * |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.164,500000 | 26/08/2026 | 2,71% | 12,24% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,974403 | 27/08/2026 | 9,82% | 12,24% | ** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 28,347900 | 27/08/2026 | 0,46% | 12,24% | ** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 152,215271 | 26/08/2026 | 2,20% | 12,24% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES HRD CCY | 108,951481 | 27/08/2026 | 1,23% | 12,24% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 272,876600 | 27/08/2026 | -6,15% | 12,23% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 105,951052 | 27/08/2026 | 1,07% | 12,23% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 183,890000 | 26/08/2026 | 1,40% | 12,23% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | RFI ASIA PACÍFICO | 10,380000 | 27/08/2026 | 1,57% | 12,23% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,545000 | 27/08/2026 | -0,67% | 12,23% | *** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 123,561300 | 27/08/2026 | 1,39% | 12,23% | ** |
