| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 147,180000 | 28/08/2026 | 0,10% | 12,93% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 96,961100 | 31/08/2026 | -0,82% | 12,93% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,300448 | 31/08/2026 | 1,78% | 12,92% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 118,102622 | 31/08/2026 | 2,75% | 12,92% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 14,742700 | 28/08/2026 | 12,08% | 12,92% | * |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 112,321929 | 28/08/2026 | 0,24% | 12,92% | *** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 159,398424 | 31/08/2026 | -1,99% | 12,92% | * |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 249,007988 | 28/08/2026 | 4,38% | 12,91% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 188,576827 | 28/08/2026 | 3,43% | 12,91% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 119,641169 | 31/08/2026 | 1,74% | 12,91% | **** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 9,140853 | 25/08/2026 | 3,86% | 12,90% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | RFI GLOBAL | 111,107278 | 31/08/2026 | 1,44% | 12,90% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 289,920000 | 31/08/2026 | -0,11% | 12,90% | *** |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 96,010000 | 31/08/2026 | 2,15% | 12,90% | ** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 793,714274 | 28/08/2026 | 2,03% | 12,90% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 67,764746 | 31/08/2026 | 8,11% | 12,90% | * |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 9,878237 | 25/08/2026 | 3,36% | 12,89% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 120,914080 | 25/08/2026 | 2,70% | 12,89% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 115,460000 | 28/08/2026 | -1,21% | 12,89% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,727900 | 27/08/2026 | 0,11% | 12,89% | **** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,292100 | 28/08/2026 | 3,59% | 12,89% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | RFI GLOBAL | 96,895481 | 31/08/2026 | 4,43% | 12,89% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 124,530000 | 28/08/2026 | 0,35% | 12,89% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,492000 | 28/08/2026 | 0,29% | 12,89% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,244009 | 28/08/2026 | 1,45% | 12,89% | ***** |
| WELLINGTON EURO CREDIT ESG FUND D EUR ACC | DEUDA PRIVADA EURO | 10,858700 | 31/08/2026 | -0,35% | 12,89% | *** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 32,330327 | 28/08/2026 | -10,04% | 12,88% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R USD CAP | RVI ECOLOGÍA | 140,419136 | 28/08/2026 | 13,51% | 12,88% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,284667 | 31/08/2026 | 2,55% | 12,88% | *** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) M CAP | RVI ECOLOGÍA | 11,611500 | 31/08/2026 | 16,81% | 12,88% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 15,206000 | 31/08/2026 | 1,62% | 12,88% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 185,330000 | 28/08/2026 | 0,93% | 12,88% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA PACÍFICO | 102,561487 | 31/08/2026 | 2,21% | 12,88% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 111,881399 | 31/08/2026 | -0,42% | 12,88% | **** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 195,779574 | 31/08/2026 | -5,99% | 12,88% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 10,966400 | 31/08/2026 | -0,08% | 12,87% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,070000 | 31/08/2026 | -0,69% | 12,87% | **** |
| JPM CHINA A (ACC) USD | RVI CHINA | 42,850983 | 31/08/2026 | -0,65% | 12,87% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,110000 | 31/08/2026 | -0,22% | 12,87% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 125,181097 | 31/08/2026 | 3,75% | 12,87% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 114,070000 | 28/08/2026 | 0,93% | 12,87% | **** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 111,120000 | 28/08/2026 | 0,72% | 12,87% | **** |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 350,868754 | 31/08/2026 | -6,00% | 12,87% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,335105 | 25/08/2026 | 2,31% | 12,86% | **** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,583300 | 28/08/2026 | 0,19% | 12,86% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 111,990037 | 28/08/2026 | 3,96% | 12,86% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,478441 | 31/08/2026 | 3,30% | 12,86% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 145,892311 | 28/08/2026 | 1,87% | 12,86% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 383,040000 | 28/08/2026 | 6,02% | 12,86% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,964545 | 28/08/2026 | -1,10% | 12,85% | ** |
