| SABADELL SELECCION ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. BAJA | 11,362965 | 27/08/2026 | 1,06% | 12,54% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 171,690000 | 31/08/2026 | -0,09% | 12,54% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 97,749721 | 28/08/2026 | -1,37% | 12,54% | ** |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 394,570000 | 28/08/2026 | 1,57% | 12,53% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 217,074637 | 28/08/2026 | 1,99% | 12,53% | **** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,971500 | 28/08/2026 | -5,38% | 12,53% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 35,247068 | 31/08/2026 | 1,47% | 12,53% | * |
| LAZARD 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 112,810000 | 28/08/2026 | 0,45% | 12,53% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,610000 | 31/08/2026 | -0,49% | 12,53% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,846500 | 31/08/2026 | 2,04% | 12,52% | **** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 49,632332 | 31/08/2026 | 1,38% | 12,52% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,309113 | 28/08/2026 | 5,97% | 12,52% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,749700 | 28/08/2026 | -0,88% | 12,52% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,050619 | 28/08/2026 | 0,21% | 12,52% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,450000 | 28/08/2026 | 2,00% | 12,52% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 113,155000 | 31/08/2026 | 1,19% | 12,52% | **** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,138741 | 25/08/2026 | 2,57% | 12,51% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,520000 | 31/08/2026 | 0,67% | 12,51% | ** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 193,390000 | 31/08/2026 | -0,10% | 12,51% | *** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 14,724200 | 31/08/2026 | 1,37% | 12,51% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 114,564609 | 28/08/2026 | -1,35% | 12,51% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 33,792444 | 31/08/2026 | -0,17% | 12,51% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 33,792700 | 31/08/2026 | -0,18% | 12,51% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,778889 | 31/08/2026 | 9,04% | 12,51% | ** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 112,430000 | 28/08/2026 | 0,87% | 12,51% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 25,476802 | 31/08/2026 | 4,89% | 12,51% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 14,120072 | 28/08/2026 | 4,22% | 12,51% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 954,152710 | 28/08/2026 | 6,27% | 12,51% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 119,989652 | 31/08/2026 | 4,00% | 12,51% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,430000 | 31/08/2026 | 2,91% | 12,50% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 GBP HEDGED | RENT. ABSOLUTA. | 133,781414 | 25/08/2026 | 0,11% | 12,50% | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 224,630000 | 31/08/2026 | -9,51% | 12,50% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | RFI EUROPA HIGH YIELD | 116,727100 | 27/08/2026 | 0,34% | 12,50% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | RFI EUROPA HIGH YIELD | 117,789500 | 27/08/2026 | 0,34% | 12,50% | ** |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 103,313357 | 27/08/2026 | 1,47% | 12,50% | **** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.063,810000 | 28/08/2026 | 0,61% | 12,49% | **** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 154,743015 | 31/08/2026 | 3,59% | 12,49% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 113,815109 | 31/08/2026 | 3,59% | 12,49% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG X1 (CHF) M CAP | DEUDA PRIVADA EURO | 18,204293 | 28/08/2026 | -1,23% | 12,49% | **** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,408417 | 31/08/2026 | -0,85% | 12,49% | ** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 567,265516 | 31/08/2026 | 0,65% | 12,49% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES HRD CCY | 109,213522 | 31/08/2026 | 1,47% | 12,49% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 21,559158 | 31/08/2026 | 4,42% | 12,48% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 144,320000 | 28/08/2026 | 1,49% | 12,48% | * |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.471,540000 | 31/08/2026 | 0,77% | 12,48% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,989851 | 28/08/2026 | -0,34% | 12,48% | * |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,988663 | 28/08/2026 | -0,28% | 12,48% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 82,320000 | 28/08/2026 | 0,44% | 12,47% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-USD | RFI EUROPA | 104,783990 | 28/08/2026 | 1,93% | 12,47% | **** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,867560 | 28/08/2026 | -5,50% | 12,47% | ** |
