| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA - GBP | 13.764,349043 | 28/08/2026 | 4,20% | 13,64% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 149,586064 | 31/08/2026 | 5,01% | 13,64% | ** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 128,077268 | 31/08/2026 | 24,05% | 13,64% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 72,220000 | 31/08/2026 | 2,70% | 13,64% | * |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,776906 | 31/08/2026 | 2,52% | 13,63% | **** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,420000 | 25/08/2026 | 1,57% | 13,63% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 12,005400 | 31/08/2026 | 1,05% | 13,63% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 106,952300 | 31/08/2026 | -0,18% | 13,63% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 221,753524 | 28/08/2026 | -0,98% | 13,63% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 122,430000 | 31/08/2026 | 0,25% | 13,62% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,600000 | 28/08/2026 | 4,21% | 13,62% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,789238 | 31/08/2026 | 2,94% | 13,62% | *** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,373163 | 28/08/2026 | 1,34% | 13,62% | *** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,776225 | 31/08/2026 | 2,27% | 13,61% | ***** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,987726 | 25/08/2026 | 5,77% | 13,61% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,270000 | 25/08/2026 | -0,48% | 13,61% | ** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,532425 | 31/08/2026 | 3,31% | 13,61% | *** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) I CAP | RVI ECOLOGÍA | 11,910700 | 31/08/2026 | 16,98% | 13,61% | ** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 114,430000 | 31/08/2026 | 0,95% | 13,61% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 21,280000 | 31/08/2026 | 6,61% | 13,61% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | RENT. ABSOLUTA. | 113,090000 | 28/08/2026 | 3,14% | 13,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 12,282058 | 28/08/2026 | 3,30% | 13,60% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 133,020000 | 27/08/2026 | 1,91% | 13,60% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,228871 | 27/08/2026 | 1,72% | 13,59% | * |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 242,420000 | 31/08/2026 | 3,96% | 13,59% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 58,840000 | 28/08/2026 | -2,44% | 13,59% | **** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 15,426000 | 31/08/2026 | 8,09% | 13,59% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 165,760000 | 28/08/2026 | 1,35% | 13,59% | ***** |
| GVCGAESCO PATRIMONIALISTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 13,609780 | 30/08/2026 | 5,02% | 13,59% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,562996 | 28/08/2026 | 2,28% | 13,59% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 176,358759 | 27/08/2026 | 2,19% | 13,59% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 13,201065 | 28/08/2026 | 2,59% | 13,59% | *** |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 118,006209 | 31/08/2026 | 2,53% | 13,58% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 116,040000 | 31/08/2026 | 4,39% | 13,58% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B USD | RVI SALUD | 119,679200 | 31/08/2026 | 5,24% | 13,58% | *** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 702,532443 | 27/08/2026 | 0,51% | 13,58% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,615100 | 31/08/2026 | 3,82% | 13,58% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 124,790000 | 31/08/2026 | 1,50% | 13,58% | *** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 273,958528 | 31/08/2026 | 7,24% | 13,58% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,861500 | 28/08/2026 | -0,61% | 13,57% | *** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 770,873650 | 31/08/2026 | 0,56% | 13,57% | *** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 145,410000 | 31/08/2026 | 1,01% | 13,57% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 123,710000 | 31/08/2026 | 1,83% | 13,57% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,261187 | 28/08/2026 | 2,58% | 13,57% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,312720 | 28/08/2026 | 2,57% | 13,57% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 112,570000 | 31/08/2026 | 0,95% | 13,56% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 14,278086 | 28/08/2026 | -0,31% | 13,56% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,419134 | 31/08/2026 | 3,78% | 13,56% | * |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,880000 | 28/08/2026 | 5,59% | 13,56% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,120244 | 28/08/2026 | 7,61% | 13,56% | **** |
