| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 617,380000 | 31/08/2026 | -1,01% | 12,21% | **** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 20,229187 | 31/08/2026 | 16,47% | 12,21% | * |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA PACÍFICO | 99,430493 | 31/08/2026 | 4,07% | 12,21% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,456690 | 31/08/2026 | 2,30% | 12,21% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 203,522077 | 31/08/2026 | -5,97% | 12,21% | * |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 32,932304 | 31/08/2026 | 4,98% | 12,21% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 225,680888 | 25/08/2026 | -0,09% | 12,20% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 17,242400 | 31/08/2026 | 2,26% | 12,20% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,200000 | 31/08/2026 | -4,96% | 12,20% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 94,920000 | 28/08/2026 | 0,88% | 12,20% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 110,630000 | 28/08/2026 | 0,79% | 12,20% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,590000 | 28/08/2026 | 0,43% | 12,20% | *** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 113,047200 | 28/08/2026 | 0,77% | 12,20% | **** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,324142 | 27/08/2026 | 0,99% | 12,20% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI CHINA | 11,039496 | 31/08/2026 | 7,15% | 12,19% | *** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,169492 | 25/08/2026 | 4,28% | 12,19% | ** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 240,407715 | 25/08/2026 | 4,00% | 12,19% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 183,920000 | 28/08/2026 | 1,41% | 12,19% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,570000 | 31/08/2026 | 6,22% | 12,19% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 120,093136 | 31/08/2026 | 4,63% | 12,19% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 12,975331 | 28/08/2026 | -1,97% | 12,19% | **** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 202,230000 | 31/08/2026 | 0,15% | 12,19% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 106,260000 | 31/08/2026 | 0,07% | 12,18% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,530000 | 25/08/2026 | 4,72% | 12,18% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,168410 | 25/08/2026 | 1,68% | 12,18% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 113,220000 | 31/08/2026 | -0,09% | 12,18% | *** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 239,704100 | 28/08/2026 | 19,40% | 12,18% | * |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 199,710000 | 28/08/2026 | -0,14% | 12,18% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 23,884098 | 31/08/2026 | 4,82% | 12,18% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,219041 | 31/08/2026 | -1,34% | 12,18% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 7,133100 | 27/08/2026 | 2,09% | 12,17% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 10,151172 | 31/08/2026 | 1,75% | 12,17% | ** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,121189 | 28/08/2026 | -4,21% | 12,17% | * |
| ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | RFI GLOBAL MEDIO PLAZO | 1.217,284280 | 28/08/2026 | -0,36% | 12,17% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 174,130379 | 28/08/2026 | 1,62% | 12,17% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,740000 | 28/08/2026 | 0,31% | 12,16% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 113,720000 | 31/08/2026 | 1,63% | 12,16% | * |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 34,320000 | 31/08/2026 | -0,03% | 12,16% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 124,134985 | 28/08/2026 | -0,35% | 12,16% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 117,747499 | 31/08/2026 | 2,36% | 12,16% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA PACÍFICO EX-JAPÓN | 129,380300 | 28/08/2026 | 0,88% | 12,16% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,720076 | 31/08/2026 | 3,16% | 12,16% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR S ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,975800 | 31/08/2026 | -0,94% | 12,16% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 11,007589 | 31/08/2026 | 7,13% | 12,15% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 195,860173 | 28/08/2026 | 1,86% | 12,15% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 108,070000 | 28/08/2026 | -0,02% | 12,15% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 109,300000 | 28/08/2026 | 1,19% | 12,15% | ** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,511700 | 28/08/2026 | 1,72% | 12,15% | * |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 112,065619 | 28/08/2026 | 1,42% | 12,15% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI CHINA | 139,050000 | 31/08/2026 | 7,31% | 12,15% | *** |
