| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 199,390000 | 31/08/2026 | 7,43% | 13,49% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 149,743699 | 28/08/2026 | 0,03% | 13,49% | *** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,721084 | 27/08/2026 | 2,48% | 13,49% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 9,029398 | 28/08/2026 | 5,48% | 13,49% | ** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 30,030000 | 31/08/2026 | 5,22% | 13,49% | * |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 116,501940 | 31/08/2026 | 1,10% | 13,49% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 141,462573 | 31/08/2026 | 3,83% | 13,49% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 148,964643 | 31/08/2026 | 2,10% | 13,49% | **** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 10,052345 | 25/08/2026 | -1,24% | 13,48% | **** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 167,083477 | 31/08/2026 | 4,86% | 13,48% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,174440 | 28/08/2026 | 1,62% | 13,48% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 135,709930 | 28/08/2026 | · | 13,48% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 110,060000 | 28/08/2026 | 0,77% | 13,48% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND GBP P ACC (HEDGED) | RFI GLOBAL | 12,470835 | 28/08/2026 | 2,18% | 13,48% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,999573 | 28/08/2026 | -0,73% | 13,48% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 414,800000 | 31/08/2026 | -3,24% | 13,48% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,764489 | 28/08/2026 | 6,71% | 13,48% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,697200 | 31/08/2026 | -0,01% | 13,48% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 31,396200 | 31/08/2026 | 9,20% | 13,48% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 461,918396 | 31/08/2026 | -5,89% | 13,48% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 114,090000 | 28/08/2026 | 1,58% | 13,47% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA PACÍFICO | 88,643900 | 31/08/2026 | 1,72% | 13,47% | ** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 32,923163 | 31/08/2026 | 10,98% | 13,47% | ** |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | 11,282800 | 31/08/2026 | 0,25% | 13,46% | **** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 159,150000 | 31/08/2026 | 2,96% | 13,46% | * |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 190,500000 | 31/08/2026 | 0,21% | 13,46% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 211,820000 | 31/08/2026 | 0,20% | 13,46% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,730000 | 28/08/2026 | 1,58% | 13,46% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 120,690000 | 31/08/2026 | 0,83% | 13,45% | **** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 USD | RVI BIOTECNOLOGÍA | 105,067741 | 25/08/2026 | 2,21% | 13,45% | ND |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 268,230000 | 31/08/2026 | 7,20% | 13,45% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 89,400000 | 31/08/2026 | 0,45% | 13,45% | **** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,299090 | 28/08/2026 | 1,69% | 13,45% | ** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 117,520000 | 28/08/2026 | 1,75% | 13,44% | * |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,387412 | 25/08/2026 | 2,77% | 13,44% | **** |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 51,509175 | 25/08/2026 | 8,97% | 13,44% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 98,870000 | 28/08/2026 | -0,15% | 13,44% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,910000 | 31/08/2026 | 3,03% | 13,44% | **** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,567738 | 31/08/2026 | 2,07% | 13,44% | * |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 77,711556 | 27/08/2026 | 2,40% | 13,44% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 104,358100 | 28/08/2026 | 0,22% | 13,43% | *** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,700000 | 31/08/2026 | -0,13% | 13,43% | **** |
| EURIZON FUND-GREEN EURO CREDIT Z EUR | DEUDA PRIVADA EURO | 96,880000 | 28/08/2026 | 0,29% | 13,43% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 204,690000 | 31/08/2026 | 7,24% | 13,43% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA - GBP | 14,296890 | 31/08/2026 | 4,21% | 13,43% | ** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 342,473125 | 28/08/2026 | 2,93% | 13,43% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | RENT. ABSOLUTA. | 129,680000 | 25/08/2026 | 2,14% | 13,42% | ** |
| CT (LUX) GLOBAL AGGREGATE BOND IU USD | RFI GLOBAL | 13,101069 | 31/08/2026 | 1,73% | 13,42% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,590000 | 31/08/2026 | 0,23% | 13,42% | **** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,478441 | 31/08/2026 | 2,78% | 13,42% | *** |
