| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 225,014172 | 28/08/2026 | -8,19% | 8,52% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 70,788614 | 28/08/2026 | 3,64% | 8,52% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 129,708752 | 28/08/2026 | -0,64% | 8,52% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,641500 | 28/08/2026 | 0,05% | 8,52% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,230000 | 28/08/2026 | 1,28% | 8,51% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 105,748720 | 27/08/2026 | -2,26% | 8,51% | *** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.099,269000 | 27/08/2026 | 1,33% | 8,51% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 111,060000 | 28/08/2026 | 0,14% | 8,51% | ***** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 113,230000 | 27/08/2026 | -0,74% | 8,51% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 898,610000 | 27/08/2026 | -0,91% | 8,51% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 119,730000 | 27/08/2026 | -1,88% | 8,51% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,330000 | 28/08/2026 | -0,46% | 8,51% | *** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 15,391222 | 28/08/2026 | -6,10% | 8,51% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.982,693464 | 28/08/2026 | -0,18% | 8,51% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.418,577686 | 28/08/2026 | -0,18% | 8,51% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 163,144657 | 28/08/2026 | -5,29% | 8,51% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,436300 | 28/08/2026 | -0,07% | 8,51% | ** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 96,470000 | 25/08/2026 | -0,48% | 8,50% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 108,059700 | 25/08/2026 | 1,27% | 8,50% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO CORTO PLAZO | 105,628000 | 25/08/2026 | 1,26% | 8,50% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 108,587200 | 25/08/2026 | 1,26% | 8,50% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 105,660000 | 28/08/2026 | 0,81% | 8,50% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 16,716100 | 28/08/2026 | 11,88% | 8,50% | ** |
| DWS COVERED BOND FUND TFC | RF EURO | 97,360000 | 28/08/2026 | -0,22% | 8,50% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 136,712000 | 27/08/2026 | 1,15% | 8,50% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | 11,002319 | 28/08/2026 | 3,09% | 8,50% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 152,950000 | 28/08/2026 | -1,32% | 8,50% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 119,015718 | 28/08/2026 | 3,46% | 8,50% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 170,425400 | 28/08/2026 | -5,31% | 8,50% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 454,376020 | 28/08/2026 | 0,65% | 8,50% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 99,820000 | 28/08/2026 | -3,09% | 8,50% | ** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 34,204000 | 28/08/2026 | 1,21% | 8,50% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 168,221249 | 28/08/2026 | 0,34% | 8,49% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.210,920000 | 27/08/2026 | 1,26% | 8,49% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 107,481749 | 28/08/2026 | 0,84% | 8,49% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,710298 | 28/08/2026 | 3,32% | 8,49% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,710298 | 28/08/2026 | 0,76% | 8,49% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 12,848922 | 28/08/2026 | 1,46% | 8,49% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | DEUDA PRIVADA GLOBAL | 12,354720 | 28/08/2026 | 0,82% | 8,48% | *** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 213,888173 | 28/08/2026 | 3,67% | 8,48% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 114,978957 | 28/08/2026 | 5,61% | 8,48% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 97,810000 | 28/08/2026 | -0,43% | 8,48% | ** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 109,800000 | 28/08/2026 | 1,43% | 8,48% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N DIS EUR | DEUDA PRIVADA EURO | 130,876200 | 27/08/2026 | 0,22% | 8,48% | ** |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 108,512283 | 31/07/2026 | 1,45% | 8,48% | ND |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 695,885514 | 28/08/2026 | 1,25% | 8,48% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,436056 | 28/08/2026 | 1,44% | 8,48% | *** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 142,873320 | 28/08/2026 | 0,24% | 8,48% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | MIXTO FLEXIBLE | 103,190400 | 28/08/2026 | 0,38% | 8,47% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 49,717030 | 25/08/2026 | 8,81% | 8,47% | ** |
