| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 28,270000 | 24/08/2026 | 5,25% | 19,94% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,665000 | 24/08/2026 | 2,40% | 19,93% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 1.572,380000 | 24/08/2026 | 2,39% | 19,93% | *** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 16,263717 | 24/08/2026 | 3,13% | 19,93% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RENT. ABSOLUTA. | 120,625892 | 24/08/2026 | 8,08% | 19,93% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 153,990000 | 24/08/2026 | -0,43% | 19,93% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 167,230000 | 21/08/2026 | 1,25% | 19,93% | *** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 141,063339 | 21/08/2026 | 2,64% | 19,93% | **** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 412,500000 | 21/08/2026 | 2,69% | 19,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | DEUDA PRIVADA EMERGENTES | 131,950862 | 24/08/2026 | 3,36% | 19,93% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 20,760000 | 24/08/2026 | -2,35% | 19,93% | **** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 114.103,690000 | 21/08/2026 | -1,67% | 19,93% | **** |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 133,296890 | 21/08/2026 | · | 19,93% | * |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,510000 | 24/08/2026 | 0,57% | 19,93% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,384200 | 21/08/2026 | 1,48% | 19,92% | ***** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,462109 | 24/08/2026 | 8,51% | 19,92% | ** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,529353 | 24/08/2026 | -2,53% | 19,92% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,991100 | 24/08/2026 | 1,13% | 19,92% | **** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.622,865226 | 24/08/2026 | 4,48% | 19,92% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 147,660000 | 24/08/2026 | 5,73% | 19,92% | *** |
