| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 123,990000 | 25/08/2026 | -4,48% | 10,30% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 105,490000 | 26/08/2026 | 0,14% | 10,30% | * |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 282,520000 | 27/08/2026 | 1,47% | 10,30% | ***** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 264,125800 | 26/08/2026 | 0,36% | 10,30% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 12,474205 | 26/08/2026 | · | 10,30% | ** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,678785 | 26/08/2026 | -0,13% | 10,30% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 102,910000 | 27/08/2026 | 0,06% | 10,30% | ** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 258,323800 | 26/08/2026 | 1,50% | 10,29% | *** |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.043,740000 | 26/08/2026 | 0,57% | 10,29% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 25,032203 | 27/08/2026 | 26,18% | 10,29% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 306,710000 | 27/08/2026 | -0,30% | 10,29% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,680000 | 27/08/2026 | -0,60% | 10,29% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,552082 | 27/08/2026 | 0,52% | 10,29% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 117,552598 | 27/08/2026 | 2,43% | 10,28% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 95,245771 | 27/08/2026 | 3,37% | 10,28% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | RENT. ABSOLUTA. | 108,260000 | 26/08/2026 | 2,23% | 10,28% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,533705 | 27/08/2026 | 2,85% | 10,28% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,614300 | 27/08/2026 | 2,63% | 10,28% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 7,660092 | 27/08/2026 | 2,58% | 10,28% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.605,023615 | 27/08/2026 | 8,13% | 10,27% | ** |
