| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 628,600000 | 26/08/2026 | 2,64% | 10,93% | *** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 94,986717 | 26/08/2026 | 5,51% | 10,93% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 81,780787 | 26/08/2026 | 5,51% | 10,93% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,580000 | 27/08/2026 | 0,93% | 10,92% | ***** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,980000 | 27/08/2026 | -0,04% | 10,92% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 68,852297 | 27/08/2026 | 12,98% | 10,92% | ** |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 118,124457 | 26/08/2026 | 1,06% | 10,92% | * |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 560,890000 | 27/08/2026 | -0,36% | 10,92% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,130000 | 27/08/2026 | -0,72% | 10,92% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,258051 | 27/08/2026 | 2,54% | 10,92% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,470000 | 27/08/2026 | -0,45% | 10,92% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 13,731215 | 27/08/2026 | 1,41% | 10,92% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 18,290000 | 27/08/2026 | -5,58% | 10,92% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 123,007042 | 27/08/2026 | 8,08% | 10,92% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 116,960000 | 27/08/2026 | 1,32% | 10,92% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,920000 | 27/08/2026 | 1,56% | 10,91% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,757000 | 27/08/2026 | -1,09% | 10,91% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.051,517325 | 26/08/2026 | 0,12% | 10,91% | *** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 10,868187 | 26/08/2026 | 0,73% | 10,91% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 16,127432 | 27/08/2026 | 1,44% | 10,91% | **** |
