| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 11,006338 | 27/08/2026 | 1,66% | 13,70% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,534000 | 28/08/2026 | 0,32% | 13,70% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 210,170000 | 31/08/2026 | 7,24% | 13,70% | *** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 34,280000 | 31/08/2026 | 4,32% | 13,70% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 126,957572 | 31/08/2026 | 3,19% | 13,70% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,120000 | 31/08/2026 | 0,18% | 13,70% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 81,249400 | 31/08/2026 | 3,41% | 13,70% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 125,565997 | 28/08/2026 | -0,82% | 13,69% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-P-C | RFI GLOBAL | 252,400000 | 31/08/2026 | 4,10% | 13,69% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 389,370000 | 31/08/2026 | 9,52% | 13,69% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 414,686099 | 31/08/2026 | -3,05% | 13,69% | * |
| TRUE VALUE, FI | RVI GLOBAL | 22,279890 | 31/08/2026 | 4,53% | 13,69% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,146138 | 25/08/2026 | -1,20% | 13,68% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 149,163530 | 25/08/2026 | 4,33% | 13,68% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 10,139139 | 28/08/2026 | 7,64% | 13,68% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 85,170000 | 31/08/2026 | 2,13% | 13,68% | ** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.169,570000 | 28/08/2026 | 3,16% | 13,68% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 117,650000 | 31/08/2026 | 1,53% | 13,68% | **** |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 102,141668 | 27/08/2026 | 1,42% | 13,68% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 101,220200 | 31/08/2026 | -0,38% | 13,68% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,690000 | 31/08/2026 | 1,00% | 13,67% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 152,120000 | 28/08/2026 | 1,73% | 13,67% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 120,765781 | 31/08/2026 | 3,64% | 13,67% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 203,330000 | 28/08/2026 | -0,24% | 13,67% | **** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,180000 | 28/08/2026 | 0,10% | 13,67% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 131,870000 | 31/08/2026 | 1,20% | 13,67% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 140,350121 | 31/08/2026 | 4,24% | 13,67% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 11,931959 | 31/08/2026 | 1,66% | 13,67% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 117,323714 | 28/08/2026 | 3,16% | 13,67% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI INDIA | 170,259040 | 28/08/2026 | -2,93% | 13,67% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 112,047838 | 31/08/2026 | 1,15% | 13,67% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,740945 | 31/08/2026 | 2,75% | 13,66% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | RENT. ABSOLUTA. | 13.288,198918 | 28/08/2026 | 9,28% | 13,66% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,050190 | 31/08/2026 | 2,42% | 13,66% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 116,380000 | 28/08/2026 | 1,94% | 13,66% | ** |
| MARCH SELECCION ACTIVA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.074,425470 | 28/08/2026 | 2,28% | 13,66% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 12,161000 | 31/08/2026 | 3,01% | 13,66% | * |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.248,106158 | 28/08/2026 | 2,55% | 13,66% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,079000 | 31/08/2026 | -0,07% | 13,66% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 117,920000 | 31/08/2026 | 4,47% | 13,65% | * |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,800000 | 31/08/2026 | 0,25% | 13,65% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 177,730000 | 31/08/2026 | 11,81% | 13,65% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,555700 | 31/08/2026 | -0,40% | 13,65% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,330000 | 31/08/2026 | 0,39% | 13,65% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 266,195240 | 31/08/2026 | 7,45% | 13,65% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 140,167950 | 27/08/2026 | 2,22% | 13,65% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 126,174543 | 31/08/2026 | -1,18% | 13,65% | * |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 329,080112 | 31/08/2026 | -1,87% | 13,65% | * |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,780000 | 31/08/2026 | -0,13% | 13,64% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,170000 | 31/08/2026 | -0,59% | 13,64% | **** |
