| R-CO 4CHANGE GREEN BONDS C EUR | RFI GLOBAL | 97,530000 | 26/08/2026 | 0,01% | 12,23% | **** |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 16,994380 | 27/08/2026 | -0,04% | 12,23% | *** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,200000 | 27/08/2026 | -0,02% | 12,23% | ** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 6,997373 | 27/08/2026 | 0,59% | 12,23% | **** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | RVI SALUD | 230,595600 | 27/08/2026 | 2,59% | 12,23% | **** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | DEUDA PÚBLICA USA | 110,780000 | 27/08/2026 | 0,34% | 12,22% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 106,549200 | 27/08/2026 | 0,38% | 12,22% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,268264 | 25/08/2026 | 3,83% | 12,21% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,911550 | 27/08/2026 | 5,66% | 12,21% | *** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 110,862970 | 26/08/2026 | 1,38% | 12,21% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 115,783598 | 27/08/2026 | 2,25% | 12,20% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 99,862885 | 26/08/2026 | 4,10% | 12,20% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,167600 | 27/08/2026 | -0,85% | 12,20% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,230000 | 27/08/2026 | 2,94% | 12,19% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 99,982825 | 27/08/2026 | 2,68% | 12,19% | *** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 105,690000 | 27/08/2026 | 0,83% | 12,19% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,853823 | 27/08/2026 | 0,87% | 12,19% | **** |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | RFI GLOBAL MEDIO PLAZO | 110,749850 | 26/08/2026 | 3,08% | 12,19% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,930000 | 27/08/2026 | -0,59% | 12,19% | *** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,420000 | 27/08/2026 | -0,03% | 12,19% | ** |
