| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 167,460000 | 28/08/2026 | 1,20% | 12,34% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 121,210000 | 31/08/2026 | 0,61% | 12,34% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,444284 | 31/08/2026 | 1,39% | 12,34% | ** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 171,302346 | 31/08/2026 | 2,50% | 12,34% | * |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 648,200000 | 31/08/2026 | 0,76% | 12,34% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 13,671000 | 28/08/2026 | 8,11% | 12,34% | ** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.430,830000 | 28/08/2026 | 0,05% | 12,34% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 113,458003 | 31/08/2026 | 1,26% | 12,34% | **** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 113,510000 | 28/08/2026 | 1,26% | 12,34% | ***** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 119,032895 | 28/08/2026 | 2,11% | 12,34% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 182,872723 | 31/08/2026 | -0,46% | 12,34% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 84,820000 | 31/08/2026 | 1,73% | 12,33% | **** |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 140,460000 | 31/08/2026 | 4,60% | 12,33% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 138,787254 | 28/08/2026 | 1,89% | 12,33% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 114,403504 | 28/08/2026 | 3,29% | 12,33% | *** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,495800 | 28/08/2026 | 0,51% | 12,33% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,750000 | 31/08/2026 | 1,42% | 12,33% | **** |
| JPM CHINA C (DIST) USD | RVI CHINA | 175,060366 | 31/08/2026 | -0,13% | 12,33% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 124,106200 | 28/08/2026 | -2,36% | 12,33% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | RVI USA | 226,531851 | 31/08/2026 | 0,77% | 12,33% | * |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,397065 | 28/08/2026 | 1,71% | 12,32% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 132,430000 | 27/08/2026 | 2,19% | 12,32% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,776561 | 31/08/2026 | -2,96% | 12,32% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,628148 | 31/08/2026 | 3,73% | 12,31% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 125,328524 | 28/08/2026 | 1,89% | 12,31% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 228,500000 | 31/08/2026 | 2,45% | 12,31% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA PACÍFICO | 9,961797 | 31/08/2026 | 2,55% | 12,31% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 137,995861 | 31/08/2026 | 2,95% | 12,31% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 13,547775 | 31/08/2026 | 2,30% | 12,31% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 120,846944 | 28/08/2026 | 8,49% | 12,31% | ** |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,495840 | 31/08/2026 | 1,38% | 12,30% | **** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,970835 | 31/08/2026 | 1,34% | 12,30% | ND |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,904734 | 25/08/2026 | 1,91% | 12,30% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 168,687478 | 31/08/2026 | 11,68% | 12,30% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | RFI GLOBAL | 8,915228 | 28/08/2026 | 1,46% | 12,30% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,377133 | 31/08/2026 | 5,94% | 12,30% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 95,510000 | 31/08/2026 | 1,75% | 12,30% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,986892 | 31/08/2026 | 0,60% | 12,30% | **** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 310,388841 | 31/08/2026 | -7,28% | 12,30% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 116,700000 | 28/08/2026 | 1,83% | 12,28% | * |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,610000 | 28/08/2026 | -0,09% | 12,28% | ** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,750000 | 31/08/2026 | 0,47% | 12,28% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 139,780000 | 27/08/2026 | 14,62% | 12,28% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 154,952500 | 28/08/2026 | 0,19% | 12,28% | *** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 198,495587 | 30/08/2026 | -0,54% | 12,28% | **** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,242480 | 31/08/2026 | 0,71% | 12,28% | *** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,940000 | 25/08/2026 | 0,69% | 12,27% | ***** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 130,250000 | 28/08/2026 | 2,76% | 12,27% | * |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 286,710159 | 28/08/2026 | 1,33% | 12,27% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 106,900000 | 31/08/2026 | 0,28% | 12,27% | * |
