| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,575281 | 28/08/2026 | 1,58% | 10,54% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RENT. ABSOLUTA. | 11,503967 | 31/08/2026 | 3,74% | 10,54% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,059693 | 28/08/2026 | 2,28% | 10,53% | *** |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 155,198400 | 28/08/2026 | 7,49% | 10,53% | ** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 92,300000 | 31/08/2026 | 1,66% | 10,53% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 111,266000 | 28/08/2026 | 0,23% | 10,53% | ** |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 110,670750 | 31/08/2026 | -0,68% | 10,53% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 876,157348 | 28/08/2026 | 5,07% | 10,53% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 113,045200 | 31/08/2026 | 1,70% | 10,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 85,529688 | 28/08/2026 | -1,58% | 10,52% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 105,780000 | 31/08/2026 | 1,60% | 10,52% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,330000 | 31/08/2026 | 1,67% | 10,52% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,290000 | 31/08/2026 | -4,21% | 10,52% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 11,200000 | 31/08/2026 | 13,41% | 10,52% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,560000 | 31/08/2026 | 2,03% | 10,52% | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 112,461194 | 31/08/2026 | 7,16% | 10,52% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-USD | DEUDA PRIVADA GLOBAL | 90,672507 | 28/08/2026 | 1,28% | 10,51% | *** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 6,794300 | 28/08/2026 | 3,75% | 10,51% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.688,810000 | 28/08/2026 | 1,70% | 10,51% | * |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,530000 | 31/08/2026 | 0,23% | 10,51% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,954900 | 28/08/2026 | -1,27% | 10,51% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,940000 | 31/08/2026 | 0,46% | 10,51% | ***** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,251811 | 31/08/2026 | 0,67% | 10,51% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,897480 | 28/08/2026 | 9,26% | 10,51% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,253191 | 31/08/2026 | 1,33% | 10,51% | *** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 300,504850 | 31/08/2026 | -0,27% | 10,51% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 111,470000 | 28/08/2026 | 0,96% | 10,50% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RENT. ABSOLUTA. | 10,420000 | 31/08/2026 | 0,97% | 10,50% | * |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 152,889105 | 31/08/2026 | 1,27% | 10,50% | **** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 117,120000 | 28/08/2026 | 0,06% | 10,50% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI CHINA | 133,960000 | 31/08/2026 | 6,91% | 10,50% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,781994 | 31/08/2026 | 1,28% | 10,49% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,240800 | 31/08/2026 | -0,25% | 10,49% | *** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,770000 | 31/08/2026 | 0,79% | 10,49% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.147,960000 | 31/08/2026 | 0,58% | 10,49% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,960000 | 31/08/2026 | -1,02% | 10,49% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 140,990000 | 27/08/2026 | 13,40% | 10,49% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 24,760000 | 28/08/2026 | 4,34% | 10,49% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 39,211797 | 31/08/2026 | -5,53% | 10,49% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 104,921200 | 31/08/2026 | 4,79% | 10,49% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 110,268200 | 28/08/2026 | 1,29% | 10,48% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI SUIZA SMALL/MID CAP | 686,593313 | 25/08/2026 | 0,59% | 10,48% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,830000 | 31/08/2026 | 1,38% | 10,48% | * |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.025,230000 | 28/08/2026 | -0,52% | 10,48% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 135,150052 | 31/08/2026 | 2,58% | 10,48% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 97,450000 | 31/08/2026 | 1,17% | 10,48% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 124,577440 | 31/08/2026 | 3,87% | 10,48% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,478600 | 31/08/2026 | -0,96% | 10,47% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 11,180000 | 28/08/2026 | 3,71% | 10,47% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 13,022000 | 28/08/2026 | 1,65% | 10,47% | * |
