| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 131,341108 | 25/08/2026 | 4,05% | 12,71% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 106,690700 | 31/08/2026 | 0,07% | 12,71% | ND |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,730120 | 25/08/2026 | 7,35% | 12,70% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | RENT. ABSOLUTA. | 12,340462 | 31/08/2026 | -1,02% | 12,70% | *** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,702478 | 28/08/2026 | 2,12% | 12,70% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 108,230000 | 31/08/2026 | 0,14% | 12,69% | **** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO | 56,411223 | 28/08/2026 | 2,25% | 12,69% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 129,994855 | 25/08/2026 | 4,03% | 12,69% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,618900 | 30/08/2026 | 0,09% | 12,69% | *** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 183,530000 | 28/08/2026 | 1,47% | 12,69% | * |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 98,820000 | 31/08/2026 | -0,54% | 12,69% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | RENT. ABSOLUTA. | 12,038634 | 31/08/2026 | 3,55% | 12,69% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,695500 | 31/08/2026 | -1,43% | 12,69% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 15,008106 | 31/08/2026 | 3,80% | 12,69% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,030000 | 28/08/2026 | 0,05% | 12,69% | *** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 145,770000 | 28/08/2026 | 1,33% | 12,69% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,040000 | 25/08/2026 | 2,14% | 12,68% | * |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 195,280000 | 31/08/2026 | -0,37% | 12,68% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,290700 | 27/08/2026 | 2,08% | 12,68% | ND |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 19,121103 | 28/08/2026 | 8,69% | 12,68% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 153,673681 | 31/08/2026 | 2,47% | 12,68% | **** |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | RVI EUROPA | 209,740000 | 31/08/2026 | 2,74% | 12,68% | * |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 161,700000 | 28/08/2026 | 1,51% | 12,68% | ***** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,123182 | 27/08/2026 | 1,19% | 12,68% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,690000 | 28/08/2026 | -0,17% | 12,68% | *** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,920000 | 31/08/2026 | 2,51% | 12,68% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 12,213347 | 28/08/2026 | 4,29% | 12,68% | **** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 122,940823 | 28/08/2026 | 2,18% | 12,68% | **** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 41,583305 | 31/08/2026 | -3,36% | 12,67% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 154,860000 | 31/08/2026 | 9,91% | 12,67% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,285012 | 25/08/2026 | -1,36% | 12,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 193,601242 | 31/08/2026 | 3,00% | 12,67% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 13,694377 | 31/08/2026 | 9,16% | 12,67% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,468200 | 31/08/2026 | 2,95% | 12,67% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,468869 | 31/08/2026 | 2,89% | 12,67% | ** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 114,300000 | 28/08/2026 | 1,33% | 12,67% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,943084 | 31/08/2026 | 1,96% | 12,66% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 130,131080 | 31/08/2026 | 3,33% | 12,66% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 118,700000 | 31/08/2026 | 1,26% | 12,66% | * |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,785487 | 27/08/2026 | 4,03% | 12,66% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 134,606761 | 31/08/2026 | 4,03% | 12,66% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,030000 | 31/08/2026 | 7,91% | 12,66% | * |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 102,327146 | 27/08/2026 | 1,47% | 12,66% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 135,884222 | 28/08/2026 | 3,85% | 12,66% | ** |
| QUANTICA MANAGED FUTURES I2C-U | RENT. ABSOLUTA. | 1.511,320107 | 28/08/2026 | 6,42% | 12,66% | *** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,570000 | 28/08/2026 | 0,05% | 12,66% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 120,688168 | 31/08/2026 | 3,43% | 12,65% | ** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,415688 | 28/08/2026 | 0,29% | 12,65% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,192600 | 28/08/2026 | 0,98% | 12,65% | **** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,494575 | 27/08/2026 | 2,16% | 12,65% | ** |
