| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,239850 | 28/08/2026 | 4,01% | 14,24% | * |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 218,581621 | 31/08/2026 | -5,89% | 14,24% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,173041 | 25/08/2026 | 8,05% | 14,23% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,400000 | 31/08/2026 | 3,50% | 14,22% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 116,043975 | 28/08/2026 | 3,12% | 14,22% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,440000 | 31/08/2026 | 1,27% | 14,22% | ***** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 108,290000 | 28/08/2026 | 0,68% | 14,22% | * |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 897,474140 | 27/08/2026 | 1,32% | 14,22% | *** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,984641 | 28/08/2026 | 1,49% | 14,21% | **** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 171,300000 | 31/08/2026 | -0,07% | 14,21% | *** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,234100 | 31/08/2026 | 0,01% | 14,21% | **** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,735200 | 31/08/2026 | 0,21% | 14,21% | *** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 121,532160 | 31/08/2026 | -0,16% | 14,21% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,130000 | 31/08/2026 | 0,52% | 14,20% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,810000 | 25/08/2026 | 0,31% | 14,20% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 106,319671 | 25/08/2026 | 3,20% | 14,20% | ND |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,277730 | 31/08/2026 | -0,57% | 14,20% | *** |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 138,730000 | 31/08/2026 | 1,86% | 14,20% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | RFI EUROPA HIGH YIELD | 120,742200 | 27/08/2026 | 0,67% | 14,20% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | RFI EUROPA HIGH YIELD | 115,472300 | 27/08/2026 | 0,67% | 14,20% | ND |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 113,987582 | 31/08/2026 | 5,47% | 14,20% | ** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 108,865126 | 31/08/2026 | 7,47% | 14,20% | ** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 107,380000 | 31/08/2026 | 0,85% | 14,20% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,590170 | 28/08/2026 | · | 14,20% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,395000 | 31/08/2026 | 2,75% | 14,20% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,868432 | 28/08/2026 | -0,62% | 14,20% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 122,298776 | 31/08/2026 | -4,19% | 14,20% | **** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 119,370000 | 28/08/2026 | 1,90% | 14,19% | ** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,910000 | 25/08/2026 | 0,51% | 14,19% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 147,189947 | 25/08/2026 | 4,43% | 14,19% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 129,160000 | 28/08/2026 | -0,13% | 14,19% | **** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,490953 | 31/08/2026 | 5,35% | 14,19% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 16,170000 | 31/08/2026 | 5,00% | 14,19% | * |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,780000 | 31/08/2026 | -3,76% | 14,19% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | DEUDA PÚBLICA EMERGENTES | 13,616764 | 31/08/2026 | 3,49% | 14,19% | ** |
| QUANTICA MANAGED FUTURES I4C-U | RENT. ABSOLUTA. | 1.696,512926 | 28/08/2026 | 6,81% | 14,19% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 13.125,430000 | 28/08/2026 | 1,90% | 14,19% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | DEUDA PRIVADA EMERGENTES | 125,517478 | 28/08/2026 | 1,53% | 14,19% | *** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.101,940000 | 31/08/2026 | -0,47% | 14,18% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 55,838220 | 31/08/2026 | 3,93% | 14,18% | *** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 16,067349 | 31/08/2026 | 6,27% | 14,18% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 108,517000 | 28/08/2026 | 0,43% | 14,18% | **** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.280,144657 | 28/08/2026 | 4,28% | 14,18% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 11,926500 | 31/08/2026 | 14,24% | 14,18% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 130,381345 | 28/08/2026 | 1,51% | 14,18% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 144,771193 | 28/08/2026 | 3,52% | 14,18% | *** |
| R-CO VALOR BOND OPPORTUNITIES C EUR | RFI GLOBAL | 121,810000 | 28/08/2026 | 0,01% | 14,18% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,530000 | 28/08/2026 | 2,11% | 14,18% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 87,390000 | 31/08/2026 | 11,94% | 14,18% | * |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,710000 | 28/08/2026 | 0,00% | 14,17% | **** |
