| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 118,399707 | 31/08/2026 | 1,60% | 14,04% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,932663 | 28/08/2026 | 6,78% | 14,03% | * |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,446236 | 25/08/2026 | 1,89% | 14,03% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 104,010239 | 31/08/2026 | 0,46% | 14,03% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | 12,058660 | 31/08/2026 | -1,18% | 14,03% | * |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 5,995331 | 27/08/2026 | 0,60% | 14,03% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 132,062183 | 28/08/2026 | 3,23% | 14,03% | *** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,890000 | 28/08/2026 | 0,18% | 14,03% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 95,038462 | 31/08/2026 | 2,15% | 14,03% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 112,280000 | 31/08/2026 | 3,13% | 14,02% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 136,441600 | 28/08/2026 | 1,89% | 14,02% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,980000 | 25/08/2026 | 2,04% | 14,02% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 114,130000 | 28/08/2026 | -0,17% | 14,02% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,866000 | 27/08/2026 | 1,96% | 14,02% | *** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,803500 | 28/08/2026 | 1,87% | 14,02% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,365112 | 28/08/2026 | 4,96% | 14,02% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,939900 | 28/08/2026 | 0,16% | 14,02% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 117,900000 | 31/08/2026 | 3,67% | 14,01% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | DEUDA PRIVADA EMERGENTES | 203,049042 | 28/08/2026 | 2,85% | 14,01% | ** |
| EURIZON FUND-BOND AGGREGATE RMB X EUR | RFI CHINA | 129,320000 | 31/08/2026 | 6,83% | 14,01% | **** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,565318 | 28/08/2026 | -8,54% | 14,01% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 238,194205 | 31/08/2026 | 7,48% | 14,01% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 11,495400 | 28/08/2026 | 0,40% | 14,01% | ** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 63,487409 | 31/08/2026 | 5,51% | 14,01% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME CAD I5 ACC (HEDGED) | RFI GLOBAL | 7,644141 | 28/08/2026 | 1,30% | 14,01% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | RF EURO MEDIO PLAZO | 118,606000 | 31/08/2026 | 1,59% | 14,01% | **** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 26,480478 | 31/08/2026 | 1,17% | 14,01% | **** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 35,669251 | 31/08/2026 | 5,26% | 14,00% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,073129 | 31/08/2026 | 1,84% | 14,00% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA PACÍFICO | 111,702311 | 31/08/2026 | 2,48% | 14,00% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-P-C | RFI GLOBAL | 180,079338 | 31/08/2026 | 4,35% | 13,99% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 88,090000 | 31/08/2026 | 0,55% | 13,99% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 14,491500 | 31/08/2026 | 1,01% | 13,99% | *** |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 504,490000 | 31/08/2026 | 0,04% | 13,99% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,581100 | 31/08/2026 | -0,42% | 13,98% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 229,363574 | 31/08/2026 | 3,60% | 13,98% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 155,010000 | 31/08/2026 | 9,54% | 13,98% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 127,164539 | 31/08/2026 | 3,70% | 13,98% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.094,832011 | 28/08/2026 | -2,00% | 13,98% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 195,790000 | 28/08/2026 | -0,17% | 13,98% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,868432 | 28/08/2026 | -0,70% | 13,98% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,420338 | 28/08/2026 | 1,72% | 13,98% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 74,485831 | 31/08/2026 | 2,97% | 13,98% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 94,153156 | 31/08/2026 | 9,75% | 13,97% | ** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.506,560000 | 28/08/2026 | 0,22% | 13,97% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 20.711,082594 | 28/08/2026 | 4,20% | 13,97% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,797171 | 31/08/2026 | 6,14% | 13,97% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 12,196169 | 28/08/2026 | 2,95% | 13,97% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 127,058900 | 31/08/2026 | -1,12% | 13,97% | * |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,653400 | 27/08/2026 | 1,17% | 13,97% | *** |
