| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,047300 | 27/08/2026 | -0,77% | 11,38% | **** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.930,580000 | 27/08/2026 | 0,50% | 11,38% | **** |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | RF EURO MEDIO PLAZO | 110,620000 | 27/08/2026 | 0,12% | 11,38% | **** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,468871 | 27/08/2026 | 1,33% | 11,38% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 11,042422 | 27/08/2026 | 3,27% | 11,38% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,060000 | 27/08/2026 | -0,74% | 11,38% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 161,030000 | 27/08/2026 | 4,66% | 11,36% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | RENT. ABSOLUTA. | 13.107,249979 | 26/08/2026 | 7,79% | 11,36% | ** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,239582 | 25/08/2026 | 4,34% | 11,36% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 107,120000 | 25/08/2026 | 1,00% | 11,36% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,273800 | 27/08/2026 | 0,08% | 11,36% | *** |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,550000 | 27/08/2026 | 1,72% | 11,36% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 21,280000 | 27/08/2026 | 7,31% | 11,36% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,829200 | 27/08/2026 | -0,57% | 11,36% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 14,744526 | 27/08/2026 | -5,48% | 11,36% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 68,569800 | 27/08/2026 | 2,87% | 11,36% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 158,990000 | 27/08/2026 | 5,59% | 11,35% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,210084 | 25/08/2026 | 11,70% | 11,35% | *** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,211317 | 25/08/2026 | 2,04% | 11,35% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 135,088021 | 27/08/2026 | 3,04% | 11,35% | *** |
