| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.249,893345 | 31/08/2026 | 0,83% | 12,59% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,650000 | 25/08/2026 | 0,00% | 12,58% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 289,160000 | 31/08/2026 | -0,12% | 12,58% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,677647 | 31/08/2026 | 4,34% | 12,58% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,637806 | 31/08/2026 | 4,34% | 12,58% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,935000 | 28/08/2026 | 0,22% | 12,58% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 92,060000 | 31/08/2026 | -0,29% | 12,58% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,076890 | 28/08/2026 | 0,22% | 12,58% | ** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI PAÍSES NÓRDICOS | 99,544400 | 31/08/2026 | 1,70% | 12,58% | * |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,370850 | 31/08/2026 | 0,77% | 12,58% | *** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 7,021500 | 27/08/2026 | 2,13% | 12,57% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 92,390000 | 28/08/2026 | 0,35% | 12,57% | ** |
| DWS INVEST ESG ASIAN BONDS SEK LCH | RFI ASIA PACÍFICO | 9,594959 | 31/08/2026 | -4,23% | 12,57% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 149,136820 | 28/08/2026 | 2,93% | 12,57% | *** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,836521 | 28/08/2026 | -3,29% | 12,57% | * |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 146,991601 | 31/08/2026 | 0,82% | 12,57% | **** |
| JPM CHINA A (ACC) EUR | RVI CHINA | 74,070000 | 31/08/2026 | -0,83% | 12,57% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 104,311832 | 31/08/2026 | 2,94% | 12,57% | *** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 53,363229 | 31/08/2026 | 5,15% | 12,57% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 146,626493 | 31/08/2026 | -1,25% | 12,57% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 77,570000 | 28/08/2026 | 0,69% | 12,57% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,168111 | 27/08/2026 | 1,25% | 12,57% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 187,476649 | 31/08/2026 | 4,21% | 12,56% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,680000 | 31/08/2026 | -1,20% | 12,56% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 24,020000 | 28/08/2026 | 2,00% | 12,56% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,250000 | 31/08/2026 | -1,18% | 12,56% | **** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 11,469697 | 27/08/2026 | 0,52% | 12,56% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,274800 | 31/08/2026 | -0,70% | 12,55% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,320000 | 25/08/2026 | 2,00% | 12,55% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES NC | MIXTO FLEXIBLE | 115,520000 | 31/08/2026 | 1,37% | 12,55% | * |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 63,310700 | 31/08/2026 | 1,43% | 12,55% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 22,525009 | 31/08/2026 | 10,10% | 12,55% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 15,296000 | 31/08/2026 | 7,54% | 12,55% | * |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | RFI GLOBAL | 114,020000 | 28/08/2026 | 0,67% | 12,55% | **** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL MEDIO PLAZO | 11,288375 | 31/08/2026 | 2,66% | 12,55% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,992500 | 28/08/2026 | -0,14% | 12,55% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 197,890000 | 31/08/2026 | 8,36% | 12,55% | ** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 5,781600 | 31/08/2026 | 0,01% | 12,55% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 112,883753 | 31/08/2026 | 3,33% | 12,54% | *** |
| BANKINTER HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 107,309700 | 31/08/2026 | 1,43% | 12,54% | **** |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 10,770000 | 25/08/2026 | 1,13% | 12,54% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT K-EUR | RFI GLOBAL CORTO PLAZO | 116,990000 | 28/08/2026 | 1,91% | 12,54% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES IE EUR | RENT. ABSOLUTA. | 10,696200 | 31/08/2026 | 1,43% | 12,54% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,247200 | 31/08/2026 | 2,33% | 12,54% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 17,271387 | 31/08/2026 | 2,48% | 12,54% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 115,988272 | 31/08/2026 | 2,43% | 12,54% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,134244 | 28/08/2026 | 3,90% | 12,54% | **** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,382376 | 28/08/2026 | 3,89% | 12,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,460019 | 28/08/2026 | 7,23% | 12,54% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 146,180000 | 31/08/2026 | 5,01% | 12,54% | *** |
