| QUANTICA MANAGED FUTURES I4C-U | RENT. ABSOLUTA. | 1.678,164367 | 26/08/2026 | 5,66% | 11,26% | *** |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 112,374850 | 27/08/2026 | 1,27% | 11,25% | *** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,084449 | 26/08/2026 | 0,07% | 11,25% | **** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,020000 | 27/08/2026 | -0,30% | 11,25% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | RVI SALUD | 722,761162 | 26/08/2026 | 9,34% | 11,25% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 118,300327 | 27/08/2026 | 1,44% | 11,25% | **** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 794,379972 | 27/08/2026 | 1,53% | 11,24% | ***** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 1.679,682267 | 27/08/2026 | 1,78% | 11,24% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,560200 | 27/08/2026 | 1,04% | 11,24% | * |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,727800 | 27/08/2026 | 0,59% | 11,24% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,398454 | 27/08/2026 | 9,52% | 11,24% | * |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 325,881382 | 26/08/2026 | 1,41% | 11,24% | * |
| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 10,981928 | 26/08/2026 | 0,79% | 11,24% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 161,736300 | 27/08/2026 | -0,98% | 11,24% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 109,253235 | 27/08/2026 | 1,43% | 11,24% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 88,054959 | 27/08/2026 | 0,87% | 11,23% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,164676 | 27/08/2026 | -1,81% | 11,23% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.928,770000 | 27/08/2026 | 2,24% | 11,23% | ** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 20,017175 | 27/08/2026 | 15,30% | 11,23% | * |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 217,548991 | 27/08/2026 | -2,65% | 11,23% | *** |
