| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 11,998792 | 11/09/2026 | 8,81% | 15,07% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 26,319876 | 11/09/2026 | 12,09% | 15,07% | ** |
| PWM FUNDS - CREDIT ALLOCATION HD CHF ACC | RENT. ABSOLUTA. | 109,634198 | 09/09/2026 | -2,20% | 15,07% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 148,400000 | 10/09/2026 | 0,36% | 15,07% | ** |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,491763 | 10/09/2026 | 2,03% | 15,07% | **** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 195,790000 | 11/09/2026 | 1,37% | 15,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 262,249827 | 11/09/2026 | 3,58% | 15,06% | ** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,633698 | 10/09/2026 | 3,18% | 15,06% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 163,327900 | 11/09/2026 | 17,13% | 15,06% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 277,691300 | 11/09/2026 | 2,52% | 15,06% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 155,100000 | 10/09/2026 | 0,36% | 15,06% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 91,244835 | 10/09/2026 | 2,29% | 15,06% | **** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,950321 | 25/08/2026 | 4,53% | 15,05% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,310544 | 25/08/2026 | -0,90% | 15,05% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,564000 | 09/09/2026 | 1,44% | 15,05% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 126,240000 | 10/09/2026 | -1,00% | 15,05% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,480000 | 11/09/2026 | 5,33% | 15,05% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 115,800000 | 10/09/2026 | 15,67% | 15,05% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 141,224983 | 11/09/2026 | 2,34% | 15,05% | *** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,165194 | 10/09/2026 | 2,01% | 15,04% | ** |
