| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 97,110000 | 31/08/2026 | -2,61% | 11,34% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 116,625043 | 31/08/2026 | 4,58% | 11,34% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PÚBLICA EURO | 130,733701 | 31/08/2026 | 2,05% | 11,34% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,936500 | 28/08/2026 | 0,84% | 11,33% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 15,099201 | 28/08/2026 | 2,08% | 11,33% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,306744 | 31/08/2026 | 3,12% | 11,33% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 103,864983 | 28/08/2026 | 1,29% | 11,33% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 112,800000 | 28/08/2026 | -0,21% | 11,33% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 149,772395 | 28/08/2026 | -1,53% | 11,33% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 118,630000 | 28/08/2026 | 0,52% | 11,33% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,150000 | 31/08/2026 | 0,25% | 11,32% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,630000 | 31/08/2026 | 1,73% | 11,32% | ***** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,969100 | 28/08/2026 | 0,78% | 11,32% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 15,140000 | 31/08/2026 | 4,34% | 11,32% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,870000 | 28/08/2026 | 2,74% | 11,32% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,575721 | 28/08/2026 | 1,34% | 11,32% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 299,210000 | 31/08/2026 | 6,73% | 11,32% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,675405 | 31/08/2026 | 1,63% | 11,32% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 126,975651 | 28/08/2026 | -1,41% | 11,32% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 123,940000 | 31/08/2026 | 1,89% | 11,31% | * |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 129,510000 | 31/08/2026 | 1,29% | 11,31% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 132,300000 | 31/08/2026 | 6,21% | 11,31% | *** |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | MIXTO MODERADO GLOBAL | 104,880000 | 28/08/2026 | 3,14% | 11,31% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 99,600000 | 31/08/2026 | 1,33% | 11,31% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 155,440000 | 28/08/2026 | -1,24% | 11,31% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 107,451300 | 28/08/2026 | 0,79% | 11,30% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 99,640000 | 31/08/2026 | -2,51% | 11,30% | *** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 127,780000 | 31/08/2026 | 0,13% | 11,30% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,262143 | 31/08/2026 | 3,22% | 11,30% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 142,919972 | 31/08/2026 | 1,81% | 11,30% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 146,250000 | 31/08/2026 | 6,74% | 11,30% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 134,221506 | 28/08/2026 | 5,76% | 11,30% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,208434 | 31/08/2026 | 11,92% | 11,30% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,788200 | 31/08/2026 | 11,83% | 11,30% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 124,211842 | 31/08/2026 | 1,58% | 11,30% | **** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 224,116600 | 31/08/2026 | -5,71% | 11,30% | * |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 13,002206 | 27/08/2026 | 0,58% | 11,29% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 66,040000 | 25/08/2026 | 9,39% | 11,29% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 11,633322 | 31/08/2026 | 4,03% | 11,29% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,189300 | 28/08/2026 | -0,96% | 11,29% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 119,739565 | 31/08/2026 | 3,08% | 11,28% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 97,050707 | 31/08/2026 | 6,74% | 11,28% | ** |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,560000 | 31/08/2026 | 1,74% | 11,28% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,260000 | 31/08/2026 | -1,44% | 11,28% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,534700 | 31/08/2026 | -1,41% | 11,28% | *** |
| ISHARES MDAX UCITS ETF (DE) EUR DIST | RV ALEMANIA SMALL/MID CAP | 4,551500 | 31/08/2026 | 6,20% | 11,28% | *** |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 527,424178 | 28/08/2026 | -0,59% | 11,28% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,950000 | 31/08/2026 | -0,88% | 11,28% | *** |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,766790 | 31/08/2026 | 0,49% | 11,28% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 148,676621 | 31/08/2026 | -2,09% | 11,28% | **** |
