| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,988231 | 31/08/2026 | 1,79% | 14,17% | ND |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.173,016799 | 28/08/2026 | 4,28% | 14,17% | ***** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 230,907209 | 31/08/2026 | 7,42% | 14,17% | * |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 141,700000 | 27/08/2026 | 2,03% | 14,17% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,505000 | 31/08/2026 | 1,63% | 14,17% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 19,868587 | 31/08/2026 | 8,77% | 14,16% | *** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 202,770000 | 28/08/2026 | 2,52% | 14,16% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 49,936357 | 28/08/2026 | 17,37% | 14,16% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 15,451344 | 28/08/2026 | 13,61% | 14,16% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 100,460620 | 28/08/2026 | 2,76% | 14,16% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 144,740100 | 28/08/2026 | 3,56% | 14,16% | *** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,610000 | 31/08/2026 | 0,00% | 14,16% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 110,768045 | 31/08/2026 | -0,11% | 14,16% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 189,070000 | 31/08/2026 | 0,30% | 14,15% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 154,113487 | 31/08/2026 | 1,70% | 14,15% | *** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 1.008,726273 | 28/08/2026 | 9,18% | 14,15% | ** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 122,950000 | 31/08/2026 | 0,02% | 14,15% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 104,740000 | 27/08/2026 | 2,55% | 14,15% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 120,970000 | 28/08/2026 | 4,37% | 14,15% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,706500 | 28/08/2026 | 4,22% | 14,14% | * |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,368058 | 31/08/2026 | 2,67% | 14,14% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,438800 | 31/08/2026 | 0,47% | 14,14% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 137,341211 | 31/08/2026 | 1,81% | 14,14% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 141,504880 | 31/08/2026 | 2,89% | 14,14% | **** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 84,659600 | 31/08/2026 | 1,96% | 14,14% | * |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,230000 | 25/08/2026 | -0,09% | 14,13% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 129,913900 | 31/08/2026 | -1,04% | 14,13% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,470000 | 31/08/2026 | 0,09% | 14,13% | **** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,491000 | 28/08/2026 | 1,44% | 14,13% | *** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,121051 | 27/08/2026 | 2,28% | 14,12% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 84,995500 | 31/08/2026 | 2,14% | 14,12% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 141,792636 | 25/08/2026 | 4,41% | 14,12% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 138,348568 | 25/08/2026 | 4,41% | 14,12% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 121,470000 | 28/08/2026 | 1,16% | 14,12% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 10,590000 | 31/08/2026 | 1,44% | 14,12% | ** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,196427 | 28/08/2026 | -4,34% | 14,12% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) I CAP | DEUDA PRIVADA GLOBAL | 13,464056 | 28/08/2026 | 1,75% | 14,12% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,765524 | 28/08/2026 | 3,65% | 14,12% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 14,060000 | 31/08/2026 | 3,99% | 14,12% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,932351 | 31/08/2026 | 2,18% | 14,12% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 77,130852 | 25/08/2026 | 10,23% | 14,11% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,600000 | 25/08/2026 | 0,71% | 14,11% | ***** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 157,321490 | 31/08/2026 | 10,52% | 14,11% | * |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 103,580000 | 31/08/2026 | 2,44% | 14,11% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 14,545465 | 31/08/2026 | 4,35% | 14,11% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 135,174100 | 31/08/2026 | 3,06% | 14,11% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 135,179890 | 31/08/2026 | 3,00% | 14,11% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,710300 | 31/08/2026 | 0,14% | 14,11% | ** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 126,957866 | 31/08/2026 | -5,91% | 14,11% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 49,200000 | 31/08/2026 | 4,53% | 14,10% | ** |
