| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 122,710000 | 25/08/2026 | 1,80% | 11,72% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 116,010000 | 28/08/2026 | -0,03% | 11,72% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD L (ACC) | RFI GLOBAL | 1,036909 | 31/08/2026 | 1,82% | 11,72% | *** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES CRECIMIENTO | 31,131581 | 28/08/2026 | -3,60% | 11,72% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,089000 | 31/08/2026 | 3,05% | 11,72% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 21,534590 | 31/08/2026 | -3,51% | 11,72% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 65,940000 | 31/08/2026 | -8,92% | 11,72% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 546,041739 | 31/08/2026 | 8,22% | 11,71% | *** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,652375 | 25/08/2026 | 1,49% | 11,71% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 87,130000 | 28/08/2026 | -3,84% | 11,71% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,740800 | 27/08/2026 | -0,12% | 11,71% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA PACÍFICO | 9,097965 | 31/08/2026 | 1,71% | 11,71% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 8,901486 | 28/08/2026 | 9,08% | 11,71% | ** |
| ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,110000 | 28/08/2026 | 0,23% | 11,71% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 118,495085 | 31/08/2026 | 2,15% | 11,71% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,850000 | 31/08/2026 | -1,06% | 11,70% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,665100 | 31/08/2026 | -0,83% | 11,70% | **** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 116,790000 | 31/08/2026 | 0,01% | 11,70% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 1.067,140000 | 31/08/2026 | 10,53% | 11,70% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 135,727837 | 31/08/2026 | 3,53% | 11,70% | *** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 135,200000 | 31/08/2026 | -0,05% | 11,70% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 147,500000 | 28/08/2026 | 1,30% | 11,70% | ***** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,581637 | 28/08/2026 | 0,57% | 11,70% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | RVI INDIA | 20,330000 | 31/08/2026 | -6,66% | 11,70% | *** |
| PICTET - EUR CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 268,573392 | 28/08/2026 | 1,93% | 11,70% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,322472 | 30/08/2026 | 0,96% | 11,69% | **** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 112,970000 | 31/08/2026 | 3,19% | 11,69% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,293872 | 25/08/2026 | 7,44% | 11,69% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,379325 | 28/08/2026 | -1,39% | 11,69% | *** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO MEDIO PLAZO | 10,700000 | 28/08/2026 | 0,56% | 11,69% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | RVI INMOBILIARIO INDIRECTO | 10,986547 | 31/08/2026 | 10,52% | 11,69% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.169,170000 | 28/08/2026 | 1,90% | 11,68% | * |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 734,725780 | 31/08/2026 | 0,19% | 11,68% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 101,250000 | 28/08/2026 | 2,70% | 11,68% | ** |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,264747 | 31/08/2026 | 4,21% | 11,68% | * |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 105,530000 | 31/08/2026 | 0,68% | 11,68% | *** |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 104,140000 | 31/08/2026 | 1,27% | 11,68% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,680000 | 28/08/2026 | -0,13% | 11,68% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 117,218782 | 31/08/2026 | 7,76% | 11,68% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 38,657000 | 31/08/2026 | 3,99% | 11,67% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 113,328364 | 31/08/2026 | 3,99% | 11,67% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.062,940000 | 31/08/2026 | 0,07% | 11,67% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | 322,270000 | 31/08/2026 | -4,61% | 11,67% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,345643 | 31/08/2026 | 6,17% | 11,67% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,655053 | 31/08/2026 | 6,27% | 11,67% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 74,574500 | 31/08/2026 | 3,00% | 11,67% | * |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | RF EURO CORTO PLAZO | 113,570000 | 28/08/2026 | 1,56% | 11,67% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,156900 | 31/08/2026 | 0,23% | 11,67% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,540000 | 31/08/2026 | 0,32% | 11,66% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,736065 | 28/08/2026 | 6,19% | 11,66% | ** |
