| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | RENT. ABSOLUTA. | 94,401116 | 27/08/2026 | 2,57% | 10,78% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,265200 | 27/08/2026 | -0,53% | 10,78% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 953,330000 | 27/08/2026 | 3,84% | 10,78% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,447832 | 27/08/2026 | 1,55% | 10,78% | **** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | DEUDA PRIVADA EURO | 10,422000 | 27/08/2026 | 3,06% | 10,78% | ND |
| NEUBERGER BERMAN SHORT DURATION EURO BOND CHF P ACC (HEDGED) | RF EURO CORTO PLAZO | 115,262372 | 27/08/2026 | -1,05% | 10,78% | **** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.317,243400 | 27/08/2026 | 0,67% | 10,78% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 988,440000 | 27/08/2026 | -0,96% | 10,77% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,877900 | 27/08/2026 | 0,53% | 10,77% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 119,900000 | 27/08/2026 | -0,75% | 10,77% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 133,580427 | 26/08/2026 | 5,25% | 10,77% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,906300 | 27/08/2026 | -1,31% | 10,77% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,465689 | 26/08/2026 | 0,46% | 10,77% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,332589 | 27/08/2026 | 1,46% | 10,77% | **** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 939,192787 | 27/08/2026 | 1,91% | 10,76% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 111,070000 | 27/08/2026 | 0,00% | 10,76% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,600000 | 25/08/2026 | 0,40% | 10,76% | **** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.542,760000 | 26/08/2026 | 1,15% | 10,76% | * |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.265,720000 | 26/08/2026 | 1,47% | 10,76% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 182,700000 | 27/08/2026 | 6,18% | 10,75% | ** |
