| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 22,042083 | 31/08/2026 | 3,06% | 14,29% | *** |
| PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | RENT. ABSOLUTA. | 115,040000 | 26/08/2026 | 0,55% | 14,29% | ** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,310000 | 31/08/2026 | 0,04% | 14,29% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 119,530000 | 25/08/2026 | 2,22% | 14,28% | ** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 13,069399 | 31/08/2026 | 0,72% | 14,28% | **** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,185300 | 28/08/2026 | -10,40% | 14,28% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,469731 | 31/08/2026 | 3,28% | 14,28% | ** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 118,092446 | 31/08/2026 | -2,34% | 14,28% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,779234 | 31/08/2026 | -0,43% | 14,28% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 127,587392 | 28/08/2026 | 3,45% | 14,28% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 118,279000 | 28/08/2026 | -0,84% | 14,28% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 177,950638 | 31/08/2026 | -0,08% | 14,28% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 235,339772 | 31/08/2026 | 17,97% | 14,27% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 12,754398 | 31/08/2026 | 9,23% | 14,27% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 36,990000 | 28/08/2026 | 2,52% | 14,27% | ** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 217,426780 | 28/08/2026 | 4,66% | 14,27% | *** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,744200 | 31/08/2026 | -0,87% | 14,27% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 248,297178 | 27/08/2026 | 2,76% | 14,27% | *** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,210000 | 28/08/2026 | 1,55% | 14,27% | ** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,250000 | 31/08/2026 | 0,29% | 14,27% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 3.597.356,996077 | 31/08/2026 | 4,41% | 14,27% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 141,345974 | 31/08/2026 | 4,41% | 14,27% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 24,706795 | 31/08/2026 | 4,77% | 14,26% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,500000 | 31/08/2026 | 1,19% | 14,26% | **** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 119,600000 | 31/08/2026 | 7,60% | 14,26% | * |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,551000 | 31/08/2026 | 1,13% | 14,26% | *** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 20,187133 | 31/08/2026 | -6,91% | 14,26% | **** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 119,480855 | 31/08/2026 | 7,31% | 14,26% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,278880 | 28/08/2026 | 5,01% | 14,26% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,581696 | 28/08/2026 | -0,24% | 14,26% | ***** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,488500 | 31/08/2026 | -2,99% | 14,26% | *** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,133600 | 31/08/2026 | -0,22% | 14,26% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 14,180000 | 28/08/2026 | 2,16% | 14,26% | *** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,535243 | 25/08/2026 | 2,41% | 14,25% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.063,153826 | 28/08/2026 | 2,64% | 14,25% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 11,059500 | 31/08/2026 | 2,40% | 14,25% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 176,100000 | 28/08/2026 | 0,30% | 14,25% | **** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 312,573301 | 31/08/2026 | -6,92% | 14,25% | **** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 293,804760 | 31/08/2026 | -6,92% | 14,25% | **** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,512840 | 28/08/2026 | 7,78% | 14,25% | **** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 25,488389 | 31/08/2026 | -3,03% | 14,25% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 60,079941 | 31/08/2026 | 11,17% | 14,25% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 84,417269 | 31/08/2026 | 10,27% | 14,25% | *** |
| AEGON EUROPEAN ABS FUND I USD ACC | DEUDA PRIVADA EUROPA | 12,083736 | 31/08/2026 | 4,79% | 14,24% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 197,410000 | 28/08/2026 | -0,05% | 14,24% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,630000 | 31/08/2026 | 2,20% | 14,24% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,030000 | 31/08/2026 | 0,73% | 14,24% | ***** |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 115,432000 | 28/08/2026 | 2,08% | 14,24% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 128,268368 | 31/08/2026 | 4,03% | 14,24% | **** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 219,600000 | 31/08/2026 | 7,50% | 14,24% | ** |
