| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,988200 | 30/08/2026 | 1,87% | 12,40% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.850,180000 | 28/08/2026 | -0,14% | 12,40% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,575457 | 31/08/2026 | -0,19% | 12,40% | *** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 220,408158 | 31/08/2026 | -1,37% | 12,40% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,163500 | 31/08/2026 | 2,04% | 12,40% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A1-ACC | RFI EUROPA - CHF | 119,283276 | 31/08/2026 | -0,49% | 12,40% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 175,908271 | 28/08/2026 | 1,67% | 12,40% | **** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 109,390000 | 31/08/2026 | -0,82% | 12,39% | **** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 174,250000 | 31/08/2026 | 2,48% | 12,39% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 129,392700 | 28/08/2026 | -0,18% | 12,39% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 220,398700 | 31/08/2026 | -1,31% | 12,39% | *** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 116.097,850000 | 28/08/2026 | 7,00% | 12,39% | * |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 108,627861 | 27/08/2026 | 1,12% | 12,39% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 131,328712 | 31/08/2026 | -1,51% | 12,39% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 105,428754 | 31/08/2026 | 0,45% | 12,39% | ** |
| CHALLENGE HEALTHCARE OPPORTUNITIES L-A | RVI SALUD | 7,373000 | 31/08/2026 | 7,97% | 12,38% | *** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,420000 | 31/08/2026 | 0,06% | 12,38% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 81,355640 | 31/08/2026 | -9,39% | 12,38% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,520000 | 28/08/2026 | -0,07% | 12,38% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,099300 | 28/08/2026 | 0,77% | 12,38% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 132,380000 | 27/08/2026 | 14,00% | 12,38% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,800000 | 28/08/2026 | 10,69% | 12,38% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,260000 | 25/08/2026 | 1,50% | 12,37% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | RENT. ABSOLUTA. | 110,940000 | 28/08/2026 | 2,86% | 12,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,856309 | 28/08/2026 | 3,12% | 12,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,661256 | 28/08/2026 | 6,91% | 12,37% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 110,941424 | 28/08/2026 | 2,20% | 12,37% | *** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 115,620000 | 28/08/2026 | 1,25% | 12,37% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,685000 | 31/08/2026 | -0,31% | 12,37% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 263,190000 | 28/08/2026 | 1,45% | 12,36% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,663000 | 31/08/2026 | 3,55% | 12,36% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,000000 | 28/08/2026 | 0,10% | 12,36% | ** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | RVI SALUD | 7,226000 | 28/08/2026 | 1,95% | 12,36% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 118,792662 | 31/08/2026 | -0,83% | 12,36% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 110,170000 | 28/08/2026 | 0,61% | 12,36% | *** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,630000 | 28/08/2026 | -0,60% | 12,36% | *** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,211317 | 25/08/2026 | 2,04% | 12,35% | ** |
| CT (LUX) GLOBAL AGGREGATE BOND AEH EUR | RFI GLOBAL | 11,339600 | 31/08/2026 | -1,17% | 12,35% | *** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 167,700000 | 31/08/2026 | -0,33% | 12,35% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 106,386160 | 28/08/2026 | -0,63% | 12,35% | **** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 631,320000 | 28/08/2026 | 3,08% | 12,35% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,634700 | 28/08/2026 | -0,02% | 12,35% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 133,590000 | 28/08/2026 | 1,44% | 12,35% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 120,610000 | 31/08/2026 | 7,42% | 12,35% | *** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,247602 | 28/08/2026 | 3,28% | 12,35% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI CHINA | 97,645740 | 31/08/2026 | 7,48% | 12,35% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 50,810000 | 31/08/2026 | -3,49% | 12,34% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 120,589800 | 28/08/2026 | 1,57% | 12,34% | ** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 6,885800 | 27/08/2026 | 1,14% | 12,34% | ** |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.677,140000 | 28/08/2026 | 1,20% | 12,34% | ** |
