| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 175,190000 | 28/08/2026 | 1,08% | 10,47% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.094,305340 | 28/08/2026 | 0,99% | 10,47% | **** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,940000 | 31/08/2026 | -7,13% | 10,47% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 123,576762 | 28/08/2026 | 2,86% | 10,47% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 99,444433 | 31/08/2026 | -2,23% | 10,47% | *** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | RFI GLOBAL MEDIO PLAZO | 11,175400 | 31/08/2026 | 3,15% | 10,46% | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,756985 | 31/08/2026 | 3,56% | 10,46% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,527098 | 28/08/2026 | 2,79% | 10,46% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,190000 | 31/08/2026 | 1,27% | 10,46% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,050000 | 31/08/2026 | -5,58% | 10,46% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | RVI EUROPA | 217,564917 | 31/08/2026 | 4,10% | 10,46% | * |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,612572 | 31/08/2026 | 1,34% | 10,45% | ND |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 161,860000 | 28/08/2026 | 0,95% | 10,45% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 13,171611 | 31/08/2026 | 3,45% | 10,45% | * |
| CT (LUX) CREDIT OPPORTUNITIES AE EUR | RENT. ABSOLUTA. | 10,377100 | 31/08/2026 | 1,03% | 10,45% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,845579 | 28/08/2026 | -1,97% | 10,45% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 119,010000 | 28/08/2026 | 0,93% | 10,45% | * |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,680000 | 31/08/2026 | 0,24% | 10,45% | **** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | DEUDA PÚBLICA USA | 110,340000 | 31/08/2026 | -0,05% | 10,45% | ***** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 106,940000 | 31/08/2026 | -0,98% | 10,45% | **** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,105500 | 31/08/2026 | -0,23% | 10,45% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,122906 | 28/08/2026 | 3,46% | 10,44% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | RFI GLOBAL | 10,919866 | 28/08/2026 | 3,54% | 10,44% | *** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,219700 | 28/08/2026 | 0,40% | 10,44% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 95,400000 | 31/08/2026 | 1,36% | 10,44% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,488231 | 28/08/2026 | 1,76% | 10,44% | * |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,919720 | 31/08/2026 | 1,56% | 10,44% | ND |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 99,040000 | 28/08/2026 | -1,16% | 10,44% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 74,241271 | 27/08/2026 | 1,82% | 10,44% | * |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 116,662211 | 31/08/2026 | -1,81% | 10,44% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 153,267679 | 31/08/2026 | 4,85% | 10,44% | *** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,729979 | 28/08/2026 | 0,43% | 10,43% | **** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,248977 | 25/08/2026 | 3,44% | 10,43% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,826061 | 31/08/2026 | 3,55% | 10,43% | * |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 2.007,080752 | 31/08/2026 | 0,07% | 10,43% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 326,960000 | 31/08/2026 | -1,16% | 10,43% | * |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 115,130000 | 28/08/2026 | 1,42% | 10,43% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,260520 | 31/08/2026 | 1,61% | 10,43% | ***** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 11,085889 | 28/08/2026 | 2,26% | 10,43% | ** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 95,380000 | 31/08/2026 | 4,89% | 10,43% | ** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | RFI GLOBAL MEDIO PLAZO | 10,264143 | 31/08/2026 | 3,19% | 10,42% | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 77,480031 | 28/08/2026 | -1,55% | 10,42% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,481000 | 31/08/2026 | 0,25% | 10,42% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 56,790100 | 31/08/2026 | 1,00% | 10,42% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | RVI SALUD | 10,109078 | 28/08/2026 | 6,82% | 10,42% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 333,110000 | 31/08/2026 | -1,27% | 10,42% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 131,680237 | 28/08/2026 | 1,89% | 10,42% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,290445 | 31/08/2026 | 2,30% | 10,41% | *** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 57,879500 | 31/08/2026 | 1,00% | 10,41% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 130,570000 | 28/08/2026 | 0,50% | 10,41% | ** |
