| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 210,893897 | 27/08/2026 | -5,63% | 12,16% | * |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 105,418660 | 26/08/2026 | 2,25% | 12,15% | ** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,889724 | 27/08/2026 | 1,22% | 12,15% | ND |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,310520 | 27/08/2026 | 1,84% | 12,15% | *** |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2.758,460000 | 26/08/2026 | 1,06% | 12,15% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 107,601337 | 26/08/2026 | 2,49% | 12,15% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,223521 | 27/08/2026 | 5,72% | 12,15% | * |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,790000 | 27/08/2026 | 0,64% | 12,15% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 123,965885 | 26/08/2026 | -0,48% | 12,15% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,410000 | 27/08/2026 | -0,45% | 12,15% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 143,257400 | 26/08/2026 | 0,19% | 12,15% | ** |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 582,050000 | 27/08/2026 | -2,39% | 12,15% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 124,616058 | 27/08/2026 | 7,68% | 12,15% | **** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,990000 | 27/08/2026 | 0,36% | 12,14% | **** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 101,540000 | 27/08/2026 | 3,87% | 12,14% | * |
| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 3,344739 | 25/08/2026 | 2,96% | 12,14% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,340000 | 27/08/2026 | -1,19% | 12,14% | ** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.847,440000 | 27/08/2026 | 1,84% | 12,14% | ***** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,780000 | 27/08/2026 | 0,33% | 12,14% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 132,860000 | 26/08/2026 | 2,52% | 12,14% | ** |
