| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 997,723155 | 14/09/2026 | 1,07% | 12,04% | ** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 101,960000 | 15/09/2026 | -1,93% | 12,04% | *** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 1.010,123949 | 16/09/2026 | 9,33% | 12,04% | ** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,070000 | 16/09/2026 | -1,86% | 12,04% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 152,106000 | 16/09/2026 | -0,73% | 12,04% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,384000 | 16/09/2026 | -0,95% | 12,04% | *** |
| ISHARES MDAX UCITS ETF (DE) EUR ACC | RV ALEMANIA SMALL/MID CAP | 253,678700 | 16/09/2026 | 1,47% | 12,04% | **** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 112,950000 | 16/09/2026 | -0,35% | 12,04% | ***** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 165,510000 | 16/09/2026 | -1,03% | 12,04% | *** |
| STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S EUR CAP | DEUDA PRIVADA EURO | 9,907100 | 16/09/2026 | -0,94% | 12,04% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,299558 | 16/09/2026 | 3,90% | 12,04% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES HRD CCY | 111,014064 | 16/09/2026 | 1,04% | 12,04% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,641300 | 16/09/2026 | -2,31% | 12,03% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I EUR CAP | DEUDA PRIVADA EUROPA | 116,560000 | 15/09/2026 | -1,14% | 12,03% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 90,770000 | 15/09/2026 | -1,41% | 12,03% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 108,050000 | 16/09/2026 | -1,69% | 12,03% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,065670 | 15/09/2026 | -1,21% | 12,03% | **** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 46,488300 | 16/09/2026 | 2,54% | 12,03% | ** |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | RFI GLOBAL HIGH YIELD | 117,137000 | 16/09/2026 | -1,22% | 12,02% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 CHF | RVI SALUD | 132,003387 | 16/09/2026 | 3,17% | 12,02% | **** |
