| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 17,638471 | 27/08/2026 | 7,55% | 11,55% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,117576 | 26/08/2026 | 3,77% | 11,55% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,851009 | 27/08/2026 | 3,29% | 11,55% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,440800 | 27/08/2026 | -1,59% | 11,55% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 82,150000 | 27/08/2026 | -3,90% | 11,54% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND AU USD | RFI GLOBAL | 12,142894 | 27/08/2026 | 1,34% | 11,54% | *** |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 129,710000 | 27/08/2026 | 1,45% | 11,54% | ** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,380000 | 27/08/2026 | 0,21% | 11,54% | **** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,367898 | 26/08/2026 | 3,76% | 11,54% | **** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,259300 | 27/08/2026 | -0,06% | 11,54% | ** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 5,310007 | 27/08/2026 | 9,67% | 11,54% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 26,000000 | 27/08/2026 | 4,33% | 11,54% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,092572 | 27/08/2026 | 2,86% | 11,54% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 107,425930 | 27/08/2026 | 0,35% | 11,54% | * |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 182,270000 | 27/08/2026 | -0,32% | 11,53% | **** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.675,430000 | 26/08/2026 | 1,27% | 11,53% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.339,490000 | 26/08/2026 | 1,21% | 11,53% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,327500 | 27/08/2026 | 0,11% | 11,53% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | RFI EUROPA | 10,359700 | 27/08/2026 | 0,11% | 11,53% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 122,420000 | 27/08/2026 | 2,42% | 11,53% | * |
