| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,775785 | 31/08/2026 | 3,88% | 14,10% | ** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 11,454351 | 31/08/2026 | 0,91% | 14,10% | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,914500 | 31/08/2026 | 0,01% | 14,10% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 14,543800 | 31/08/2026 | 0,94% | 14,10% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 12,917875 | 31/08/2026 | 1,10% | 14,10% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,280000 | 31/08/2026 | 1,38% | 14,10% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 139,680495 | 28/08/2026 | 2,98% | 14,10% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 21,343567 | 31/08/2026 | 6,81% | 14,10% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 131,058020 | 31/08/2026 | -0,77% | 14,10% | *** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,260000 | 31/08/2026 | 0,03% | 14,09% | **** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 11,365126 | 31/08/2026 | 8,42% | 14,09% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 11,476109 | 31/08/2026 | 0,27% | 14,09% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 304,164466 | 31/08/2026 | 6,87% | 14,09% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 191,685600 | 28/08/2026 | 2,78% | 14,09% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 18,704726 | 31/08/2026 | 6,90% | 14,08% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,429086 | 25/08/2026 | 1,89% | 14,08% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,837084 | 31/08/2026 | -2,60% | 14,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | 103,534814 | 28/08/2026 | -0,62% | 14,08% | *** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 110,330000 | 31/08/2026 | -0,33% | 14,08% | **** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 54,220000 | 31/08/2026 | 2,59% | 14,08% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 153,585846 | 28/08/2026 | 1,93% | 14,08% | ** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,605600 | 31/08/2026 | -0,25% | 14,08% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 46,201470 | 31/08/2026 | 10,94% | 14,08% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 61,476091 | 31/08/2026 | -0,94% | 14,08% | * |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 10,874439 | 31/08/2026 | 2,63% | 14,08% | **** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.095,560000 | 28/08/2026 | -1,94% | 14,07% | ** |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 24,255425 | 27/08/2026 | 2,60% | 14,07% | * |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.276,880000 | 31/08/2026 | 0,21% | 14,07% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 115,142145 | 28/08/2026 | 4,46% | 14,07% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,852323 | 27/08/2026 | 2,21% | 14,07% | ** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,920000 | 31/08/2026 | 0,83% | 14,07% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,750000 | 28/08/2026 | 1,59% | 14,07% | ***** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,773720 | 31/08/2026 | 2,57% | 14,07% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.095,800649 | 28/08/2026 | -1,86% | 14,06% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,575929 | 28/08/2026 | 1,41% | 14,06% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 51,328044 | 31/08/2026 | 8,10% | 14,05% | **** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.095,705574 | 28/08/2026 | -1,86% | 14,05% | ** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,960000 | 25/08/2026 | 0,64% | 14,05% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 124,620000 | 31/08/2026 | 0,35% | 14,05% | ** |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | RF EURO MEDIO PLAZO | 114,400000 | 28/08/2026 | 0,71% | 14,05% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 19.538,835744 | 28/08/2026 | 4,27% | 14,05% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 127,280000 | 28/08/2026 | 1,77% | 14,05% | ***** |
| R-CO TARGET 2028 IG C EUR CAP | RFI GLOBAL LARGO PLAZO | 118,920000 | 28/08/2026 | 0,40% | 14,05% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 11,508746 | 31/08/2026 | -0,46% | 14,05% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 132,420000 | 31/08/2026 | 1,20% | 14,05% | **** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | RENT. ABSOLUTA. | 1.298,850000 | 28/08/2026 | 2,31% | 14,04% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 392,730252 | 31/08/2026 | 9,76% | 14,04% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 307,111569 | 28/08/2026 | 4,81% | 14,04% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,940000 | 31/08/2026 | -0,17% | 14,04% | ***** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 110,569094 | 27/08/2026 | 4,33% | 14,04% | ** |
