| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,686099 | 31/08/2026 | 3,70% | 14,91% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,400000 | 31/08/2026 | 2,07% | 14,91% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 122,092150 | 31/08/2026 | -0,59% | 14,91% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 127,460000 | 28/08/2026 | -0,04% | 14,91% | **** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,720000 | 31/08/2026 | 2,93% | 14,91% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.627,706486 | 28/08/2026 | 4,37% | 14,91% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EUROPA - GBP | 13.834,391041 | 28/08/2026 | 4,37% | 14,91% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) I CAP | MIXTO FLEXIBLE | 12,252500 | 28/08/2026 | 3,98% | 14,91% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,822353 | 31/08/2026 | 9,60% | 14,91% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 118,389577 | 28/08/2026 | 2,55% | 14,91% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA PACÍFICO | 107,582873 | 31/08/2026 | 2,65% | 14,91% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 169,729591 | 31/08/2026 | 4,54% | 14,91% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 112,718924 | 28/08/2026 | 2,34% | 14,91% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,902788 | 25/08/2026 | 5,90% | 14,90% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,612132 | 28/08/2026 | -0,62% | 14,90% | *** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 14.149,265049 | 28/08/2026 | 4,45% | 14,90% | **** |
| LA FRANCAISE CREDIT INNOVATION RC EUR | DEUDA PRIVADA GLOBAL | 116,430000 | 28/08/2026 | 0,20% | 14,90% | **** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 126,490000 | 28/08/2026 | 1,56% | 14,90% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 12,295500 | 31/08/2026 | 1,30% | 14,90% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 112,432628 | 27/08/2026 | 4,50% | 14,90% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 54,470000 | 31/08/2026 | 1,06% | 14,89% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 114,156670 | 28/08/2026 | 2,23% | 14,89% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,190000 | 25/08/2026 | 0,49% | 14,89% | **** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,597900 | 27/08/2026 | 1,96% | 14,89% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,557000 | 28/08/2026 | 0,58% | 14,89% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 136,219187 | 28/08/2026 | 12,16% | 14,89% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | RFI EMERGENTES EUROPA | 278,560000 | 31/08/2026 | 0,40% | 14,89% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 163,642635 | 31/08/2026 | -4,79% | 14,89% | ** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 136,610000 | 28/08/2026 | 0,24% | 14,89% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 116,463293 | 31/08/2026 | 0,04% | 14,89% | **** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,659462 | 30/08/2026 | 2,91% | 14,88% | ** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 84,762200 | 28/08/2026 | 5,51% | 14,88% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 146,866861 | 25/08/2026 | 4,56% | 14,88% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 145,454822 | 25/08/2026 | 4,56% | 14,88% | **** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,260000 | 31/08/2026 | 0,83% | 14,88% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 12,660000 | 31/08/2026 | 4,37% | 14,88% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 10,810765 | 28/08/2026 | -0,55% | 14,88% | **** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 110,555699 | 28/08/2026 | 2,13% | 14,88% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 119,260000 | 31/08/2026 | 1,19% | 14,87% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,084771 | 31/08/2026 | 3,45% | 14,87% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 74,080000 | 31/08/2026 | 4,88% | 14,87% | ** |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 66,007934 | 31/08/2026 | -0,18% | 14,87% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,563700 | 28/08/2026 | 1,26% | 14,87% | **** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 119,791892 | 28/08/2026 | 3,56% | 14,87% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 13,163556 | 28/08/2026 | 1,59% | 14,87% | *** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,510000 | 31/08/2026 | 1,90% | 14,87% | ND |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 303,430000 | 28/08/2026 | 0,99% | 14,87% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 20,630000 | 28/08/2026 | 16,16% | 14,87% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 150,070281 | 28/08/2026 | 18,31% | 14,87% | * |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) P CAP | RENT. ABSOLUTA. | 10,667697 | 28/08/2026 | 2,63% | 14,87% | ** |
