| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 118,990000 | 27/08/2026 | 0,92% | 10,83% | * |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,011400 | 27/08/2026 | 3,25% | 10,83% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,225400 | 27/08/2026 | 0,51% | 10,83% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 11,591000 | 27/08/2026 | 2,57% | 10,83% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 141,992271 | 27/08/2026 | 3,51% | 10,83% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,767711 | 27/08/2026 | 3,43% | 10,83% | ** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 11,567196 | 27/08/2026 | 2,11% | 10,83% | *** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,410000 | 27/08/2026 | 1,28% | 10,83% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 121,310000 | 27/08/2026 | 0,81% | 10,83% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 116,084755 | 26/08/2026 | 0,15% | 10,83% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,067300 | 26/08/2026 | -0,10% | 10,82% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 113,566553 | 27/08/2026 | -1,11% | 10,82% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 112,526242 | 27/08/2026 | 4,31% | 10,82% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,970600 | 26/08/2026 | 0,48% | 10,82% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,248605 | 27/08/2026 | 1,28% | 10,82% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 28,170000 | 27/08/2026 | -1,19% | 10,82% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,821800 | 27/08/2026 | -0,35% | 10,82% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 10,961872 | 27/08/2026 | 6,69% | 10,81% | *** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,565630 | 25/08/2026 | 2,23% | 10,81% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 112,479589 | 27/08/2026 | 4,08% | 10,81% | *** |
