| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 138,348568 | 25/08/2026 | 4,41% | 13,87% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,096101 | 11/09/2026 | 2,87% | 13,87% | ***** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,540000 | 11/09/2026 | -0,26% | 13,87% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 111,730000 | 11/09/2026 | 6,37% | 13,87% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | RENT. ABSOLUTA. | 10,852312 | 11/09/2026 | 1,20% | 13,87% | *** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 466,560000 | 11/09/2026 | -5,43% | 13,87% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,270000 | 25/08/2026 | -0,48% | 13,86% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 141,792636 | 25/08/2026 | 4,41% | 13,86% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,044700 | 11/09/2026 | 1,79% | 13,86% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 94,855526 | 11/09/2026 | -4,36% | 13,86% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 11,469686 | 11/09/2026 | 0,21% | 13,86% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 14,035542 | 11/09/2026 | 4,71% | 13,86% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,275360 | 11/09/2026 | -6,09% | 13,86% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 51,330000 | 11/09/2026 | -4,56% | 13,86% | **** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 70,670000 | 11/09/2026 | 2,88% | 13,86% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE EUR CAP | RFI GLOBAL CORTO PLAZO | 117,170000 | 11/09/2026 | -0,08% | 13,85% | **** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,286500 | 09/09/2026 | 2,78% | 13,85% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 18,271222 | 11/09/2026 | 2,67% | 13,85% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 248,889463 | 10/09/2026 | 3,08% | 13,85% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 213,620000 | 11/09/2026 | -0,25% | 13,84% | *** |
