| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,280900 | 28/08/2026 | 1,43% | 12,78% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 947,616594 | 28/08/2026 | 5,94% | 12,78% | ** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,771448 | 31/08/2026 | 2,10% | 12,77% | ***** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 147,880000 | 31/08/2026 | 6,54% | 12,77% | *** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 123,739609 | 30/08/2026 | 2,23% | 12,77% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 11,592600 | 28/08/2026 | 1,09% | 12,77% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,770000 | 28/08/2026 | -0,09% | 12,77% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,309027 | 28/08/2026 | 2,96% | 12,77% | ** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 152,638841 | 31/08/2026 | 23,46% | 12,77% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,270000 | 31/08/2026 | 3,16% | 12,76% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 175,560000 | 31/08/2026 | -0,02% | 12,76% | **** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 9,129164 | 25/08/2026 | 3,86% | 12,76% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,338021 | 25/08/2026 | 2,16% | 12,76% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 201,305505 | 28/08/2026 | 2,06% | 12,76% | **** |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,593300 | 28/08/2026 | 0,19% | 12,76% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,381500 | 28/08/2026 | 0,25% | 12,76% | *** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 261,530000 | 31/08/2026 | 6,74% | 12,76% | * |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | RFI GLOBAL MEDIO PLAZO | 111,015202 | 28/08/2026 | 3,33% | 12,76% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 102,856975 | 31/08/2026 | -2,32% | 12,76% | **** |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,208486 | 28/08/2026 | 1,50% | 12,76% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES HRD CCY | 109,577440 | 31/08/2026 | 1,47% | 12,76% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 137,210000 | 25/08/2026 | 0,45% | 12,75% | **** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 166,847033 | 28/08/2026 | 8,24% | 12,75% | *** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,090068 | 28/08/2026 | 0,92% | 12,75% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL LARGO PLAZO | 5,871030 | 27/08/2026 | 0,35% | 12,75% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 95,960000 | 28/08/2026 | 0,91% | 12,75% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 134,950000 | 31/08/2026 | 10,52% | 12,74% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 15,128800 | 27/08/2026 | 2,01% | 12,74% | ** |
| LAZARD EURO SHORT DURATION SRI PVC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 5.133,500000 | 28/08/2026 | 0,89% | 12,74% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 14,147156 | 27/08/2026 | 2,61% | 12,74% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,602000 | 31/08/2026 | 7,22% | 12,74% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 13,630000 | 28/08/2026 | -0,07% | 12,74% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,281570 | 31/08/2026 | 2,53% | 12,74% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 113,770000 | 28/08/2026 | -0,04% | 12,74% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 106,236651 | 28/08/2026 | 1,89% | 12,74% | ** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 112,750000 | 31/08/2026 | -0,04% | 12,73% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,880000 | 31/08/2026 | 0,74% | 12,73% | *** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,448740 | 27/08/2026 | 2,33% | 12,73% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 115,143200 | 25/08/2026 | 4,05% | 12,73% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 132,790000 | 28/08/2026 | -1,23% | 12,73% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 117,310000 | 28/08/2026 | 0,20% | 12,73% | *** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | RFI USA | 11,109680 | 28/08/2026 | 1,22% | 12,73% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 130,603000 | 28/08/2026 | -0,12% | 12,73% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,603800 | 28/08/2026 | 0,11% | 12,73% | *** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 53,156300 | 31/08/2026 | 0,06% | 12,73% | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN CHF CAP | RFI EMERGENTES HRD CCY | 97,801861 | 31/08/2026 | -0,84% | 12,73% | ** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 162,314600 | 31/08/2026 | 0,08% | 12,73% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 24,698216 | 25/08/2026 | 0,98% | 12,72% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,990000 | 31/08/2026 | 0,92% | 12,72% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.453,368830 | 28/08/2026 | 1,84% | 12,72% | * |
