| ETHNA-DEFENSIV T | RFI GLOBAL | 185,430000 | 31/08/2026 | -1,19% | 11,22% | **** |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,112322 | 28/08/2026 | 0,45% | 11,22% | *** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,754300 | 31/08/2026 | 1,10% | 11,22% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,320000 | 31/08/2026 | -1,42% | 11,22% | *** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 126,966195 | 31/08/2026 | 2,96% | 11,22% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 104,810000 | 28/08/2026 | -0,09% | 11,22% | * |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,610000 | 31/08/2026 | 3,81% | 11,22% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 201,013484 | 28/08/2026 | 2,94% | 11,22% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,199600 | 28/08/2026 | -0,19% | 11,22% | ** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.183,756941 | 28/08/2026 | -1,30% | 11,22% | **** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,689071 | 25/08/2026 | 3,66% | 11,21% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,864953 | 31/08/2026 | 0,90% | 11,21% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 167,100000 | 27/08/2026 | 13,00% | 11,21% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | DEUDA PRIVADA EMERGENTES | 9,782702 | 28/08/2026 | 1,90% | 11,21% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA PACÍFICO | 10,280000 | 31/08/2026 | 1,38% | 11,20% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,681300 | 31/08/2026 | 3,24% | 11,20% | ***** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 10,982090 | 27/08/2026 | 0,79% | 11,20% | ** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,183800 | 31/08/2026 | 0,56% | 11,20% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 90,165765 | 28/08/2026 | 3,09% | 11,20% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 113,900000 | 28/08/2026 | 0,75% | 11,19% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,287340 | 31/08/2026 | 8,92% | 11,19% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,771203 | 31/08/2026 | 7,97% | 11,19% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,299672 | 31/08/2026 | 1,52% | 11,19% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 153,655759 | 28/08/2026 | 3,71% | 11,18% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,263248 | 25/08/2026 | 1,96% | 11,18% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,625257 | 31/08/2026 | 3,29% | 11,18% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,410000 | 28/08/2026 | -0,45% | 11,18% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 101,520227 | 28/08/2026 | -1,57% | 11,18% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 111,420000 | 31/08/2026 | -6,57% | 11,18% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 44,291135 | 31/08/2026 | -2,67% | 11,17% | * |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 119,730000 | 31/08/2026 | 4,86% | 11,17% | * |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 112,271890 | 31/08/2026 | 1,24% | 11,17% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 194,200000 | 31/08/2026 | 11,00% | 11,17% | ** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 794,397522 | 31/08/2026 | 1,53% | 11,17% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,727390 | 28/08/2026 | 1,96% | 11,17% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,695500 | 28/08/2026 | -1,18% | 11,17% | ***** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,538600 | 28/08/2026 | 4,54% | 11,17% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,770000 | 28/08/2026 | -2,59% | 11,17% | ** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 353,180000 | 28/08/2026 | 5,67% | 11,17% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,924439 | 28/08/2026 | 0,32% | 11,17% | **** |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.219,318270 | 31/08/2026 | 2,50% | 11,16% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 11,479842 | 31/08/2026 | 7,40% | 11,16% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 182,157641 | 31/08/2026 | 2,31% | 11,16% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 135,443256 | 31/08/2026 | 1,78% | 11,16% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,151900 | 28/08/2026 | -0,99% | 11,16% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 108,950000 | 28/08/2026 | 0,87% | 11,16% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,267813 | 25/08/2026 | -1,22% | 11,15% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 107,120000 | 25/08/2026 | 1,00% | 11,15% | **** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,116000 | 28/08/2026 | -0,41% | 11,15% | ** |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 635,106933 | 31/08/2026 | -5,72% | 11,15% | ** |
