| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 108,830000 | 28/08/2026 | 2,55% | 11,79% | * |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | RENT. ABSOLUTA. | 113,300000 | 31/08/2026 | 1,55% | 11,79% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 103,510000 | 31/08/2026 | -1,41% | 11,79% | ** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,906519 | 31/08/2026 | 4,89% | 11,79% | * |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,094821 | 28/08/2026 | 7,26% | 11,79% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 122,950000 | 31/08/2026 | 1,38% | 11,79% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 145,546680 | 28/08/2026 | 0,91% | 11,78% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | RFI GLOBAL | 1,107300 | 31/08/2026 | 1,20% | 11,78% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,989779 | 28/08/2026 | 0,43% | 11,78% | ***** |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 72.858,040000 | 31/08/2026 | -4,31% | 11,78% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,520000 | 31/08/2026 | 0,07% | 11,78% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 93,282166 | 31/08/2026 | 10,60% | 11,77% | ** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 104,950000 | 28/08/2026 | -2,58% | 11,77% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 13,245947 | 31/08/2026 | 4,67% | 11,77% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 11,447300 | 31/08/2026 | 13,69% | 11,77% | ** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.682,019662 | 31/08/2026 | -0,67% | 11,76% | *** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,610358 | 25/08/2026 | 2,34% | 11,76% | *** |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2.758,560000 | 28/08/2026 | 1,06% | 11,76% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 107,920000 | 28/08/2026 | -0,27% | 11,76% | ** |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 12,199903 | 28/08/2026 | 2,60% | 11,76% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 85,050000 | 28/08/2026 | 1,31% | 11,76% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,640000 | 28/08/2026 | -0,55% | 11,76% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 119,989652 | 31/08/2026 | 2,40% | 11,76% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,965100 | 28/08/2026 | 0,47% | 11,76% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 109,958779 | 31/08/2026 | 4,36% | 11,76% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 92,142722 | 31/08/2026 | 1,63% | 11,76% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 121,593653 | 31/08/2026 | 3,17% | 11,75% | *** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI CHINA | 198,499483 | 31/08/2026 | 8,05% | 11,75% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,810900 | 31/08/2026 | -0,42% | 11,75% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 133,623663 | 31/08/2026 | 2,26% | 11,75% | *** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.361,293300 | 30/08/2026 | 0,85% | 11,75% | ***** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 11,259600 | 31/08/2026 | 0,71% | 11,74% | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.121,380000 | 31/08/2026 | 1,16% | 11,74% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | RENT. ABSOLUTA. | 117,810000 | 25/08/2026 | 1,80% | 11,74% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | RVI ENERGÍA | 19,957400 | 28/08/2026 | 19,29% | 11,74% | * |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 146,309593 | 31/08/2026 | 0,60% | 11,74% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 13,355664 | 28/08/2026 | 13,06% | 11,74% | ** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,902612 | 31/08/2026 | 0,26% | 11,74% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 149,499800 | 31/08/2026 | 7,69% | 11,74% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,072784 | 31/08/2026 | -0,68% | 11,74% | *** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 110,054969 | 28/08/2026 | 1,34% | 11,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR | DEUDA PRIVADA GLOBAL | 111,880000 | 28/08/2026 | -0,81% | 11,73% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | RENT. ABSOLUTA. VOLAT. BAJA | 103,520000 | 31/08/2026 | 2,51% | 11,73% | ** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 102,790000 | 28/08/2026 | -2,55% | 11,73% | *** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 58,580100 | 31/08/2026 | 1,15% | 11,73% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RENT. ABSOLUTA. | 10,860000 | 31/08/2026 | 1,21% | 11,73% | * |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,534700 | 31/08/2026 | -3,48% | 11,73% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.181,001000 | 31/08/2026 | -1,07% | 11,73% | **** |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 595,980000 | 31/08/2026 | -4,02% | 11,73% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | 135,921502 | 31/08/2026 | -2,43% | 11,72% | *** |
