| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 120,520000 | 28/08/2026 | 1,32% | 11,96% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 181,570000 | 28/08/2026 | 1,38% | 11,96% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 113,587563 | 28/08/2026 | 5,09% | 11,96% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,839341 | 31/08/2026 | 1,04% | 11,96% | **** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 109,090000 | 31/08/2026 | 2,92% | 11,96% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,130000 | 31/08/2026 | 0,47% | 11,96% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,318200 | 28/08/2026 | -0,83% | 11,96% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,505002 | 31/08/2026 | 1,21% | 11,96% | *** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,689000 | 31/08/2026 | 1,14% | 11,96% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,439100 | 31/08/2026 | -0,52% | 11,96% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 27,949293 | 31/08/2026 | -5,41% | 11,96% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,167871 | 31/08/2026 | 8,59% | 11,96% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA - CHF | 111,230802 | 31/08/2026 | -0,59% | 11,96% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 112,200000 | 31/08/2026 | 0,38% | 11,95% | **** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,590000 | 27/08/2026 | 0,00% | 11,95% | **** |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 131,500000 | 31/08/2026 | 1,42% | 11,95% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 584,300000 | 31/08/2026 | 11,44% | 11,95% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 11,423173 | 28/08/2026 | 2,54% | 11,95% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 11,083994 | 31/08/2026 | 3,65% | 11,95% | ** |
| ROBECO GLOBAL SHORT DURATION CREDITS IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,800000 | 28/08/2026 | 0,29% | 11,95% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,413600 | 31/08/2026 | -0,52% | 11,95% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,551570 | 31/08/2026 | 1,93% | 11,94% | * |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 108,305090 | 31/08/2026 | 2,22% | 11,94% | ** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,910700 | 31/08/2026 | 2,93% | 11,94% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,150000 | 31/08/2026 | -0,73% | 11,94% | ** |
| ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | RFI GLOBAL MEDIO PLAZO | 119,158479 | 28/08/2026 | -0,43% | 11,94% | **** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,712449 | 25/08/2026 | 4,18% | 11,93% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 41,544155 | 31/08/2026 | 1,34% | 11,93% | * |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,127000 | 28/08/2026 | -1,63% | 11,93% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 16,086919 | 28/08/2026 | 13,12% | 11,93% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 142,058970 | 28/08/2026 | 1,71% | 11,93% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 195,618300 | 31/08/2026 | -6,09% | 11,93% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 143,974921 | 28/08/2026 | 3,76% | 11,92% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 146,440000 | 31/08/2026 | 0,75% | 11,92% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 119,150000 | 31/08/2026 | 0,74% | 11,92% | **** |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 10,100000 | 31/08/2026 | 1,10% | 11,92% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.413,252222 | 28/08/2026 | 1,71% | 11,92% | * |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,607220 | 28/08/2026 | 3,99% | 11,92% | * |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 100,293205 | 31/08/2026 | 2,92% | 11,91% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,176000 | 28/08/2026 | -1,53% | 11,91% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | RFI GLOBAL | 10,841707 | 28/08/2026 | 1,17% | 11,91% | ***** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 225,297411 | 27/08/2026 | 2,39% | 11,91% | ** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,951941 | 31/08/2026 | -3,64% | 11,91% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 111,536547 | 31/08/2026 | -0,91% | 11,91% | *** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 108,500000 | 28/08/2026 | 0,00% | 11,90% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 14,351000 | 31/08/2026 | 7,73% | 11,90% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,017900 | 31/08/2026 | -1,61% | 11,90% | *** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,448500 | 31/08/2026 | -0,52% | 11,90% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,164300 | 28/08/2026 | 2,16% | 11,90% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 15,420000 | 28/08/2026 | 15,42% | 11,90% | * |
