| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,220000 | 28/08/2026 | -0,65% | 9,79% | ** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 116,267285 | 28/08/2026 | 3,61% | 9,79% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 484,590000 | 31/08/2026 | 7,73% | 9,78% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 305,660000 | 31/08/2026 | 3,61% | 9,78% | * |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,690000 | 25/08/2026 | -1,09% | 9,78% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.390,317410 | 31/08/2026 | 1,35% | 9,78% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 11,450000 | 31/08/2026 | -0,43% | 9,78% | ** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 15,004382 | 27/08/2026 | 1,51% | 9,78% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 387,980000 | 31/08/2026 | -0,55% | 9,78% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 11,110000 | 28/08/2026 | -0,98% | 9,78% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 11,220000 | 28/08/2026 | -1,49% | 9,78% | *** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 110,860000 | 28/08/2026 | -0,72% | 9,78% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,461592 | 28/08/2026 | 0,41% | 9,78% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 46,794593 | 31/08/2026 | -1,78% | 9,78% | * |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | RFI GLOBAL | 103,943759 | 24/08/2026 | 3,17% | 9,78% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 11,973300 | 31/08/2026 | -1,40% | 9,78% | ** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 208,455029 | 31/08/2026 | -6,72% | 9,78% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,323989 | 25/08/2026 | 7,32% | 9,77% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 122,690000 | 25/08/2026 | -4,44% | 9,77% | *** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.343,090000 | 28/08/2026 | 0,52% | 9,77% | *** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,173100 | 31/08/2026 | 0,27% | 9,77% | *** |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 85,640000 | 31/08/2026 | -3,24% | 9,77% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 11,673022 | 28/08/2026 | 3,53% | 9,77% | ***** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 116,480000 | 28/08/2026 | -0,73% | 9,77% | *** |
| ROBECO INDIAN EQUITIES F USD | RVI INDIA | 101,672991 | 31/08/2026 | -6,40% | 9,77% | ND |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 103,952537 | 28/08/2026 | -0,30% | 9,77% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 105,049200 | 31/08/2026 | -0,48% | 9,76% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,725545 | 28/08/2026 | -1,77% | 9,76% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 154,053122 | 31/08/2026 | 1,56% | 9,76% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI UK | 11,600278 | 28/08/2026 | 0,61% | 9,76% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,710000 | 28/08/2026 | 0,81% | 9,75% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 5,743100 | 30/08/2026 | -0,30% | 9,75% | ***** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 249,327000 | 28/08/2026 | 18,78% | 9,75% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 104,680000 | 31/08/2026 | -1,78% | 9,75% | ** |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,670978 | 30/08/2026 | 0,63% | 9,75% | *** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 12,267431 | 27/08/2026 | 0,69% | 9,75% | *** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,570000 | 31/08/2026 | -2,84% | 9,75% | ** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,793500 | 28/08/2026 | 2,84% | 9,75% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,397149 | 28/08/2026 | 3,20% | 9,75% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,386600 | 31/08/2026 | 2,29% | 9,75% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,993570 | 31/08/2026 | 1,38% | 9,75% | **** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 235,780000 | 31/08/2026 | 0,89% | 9,75% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 46,800448 | 31/08/2026 | -1,79% | 9,75% | * |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,728326 | 27/08/2026 | -0,42% | 9,75% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 108,469400 | 31/08/2026 | 1,04% | 9,74% | *** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,875380 | 28/08/2026 | 0,81% | 9,74% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,370000 | 25/08/2026 | 0,29% | 9,74% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,147551 | 31/08/2026 | 1,54% | 9,74% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,404700 | 31/08/2026 | -0,76% | 9,74% | ** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 216,436702 | 31/08/2026 | 4,16% | 9,74% | **** |
