| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,170000 | 15/09/2026 | -0,20% | 10,19% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 110,371396 | 14/09/2026 | 2,96% | 10,19% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.159,268000 | 15/09/2026 | -2,89% | 10,19% | **** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,770691 | 15/09/2026 | 0,56% | 10,19% | **** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,770000 | 15/09/2026 | 10,37% | 10,18% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R USD CAP | RVI ECOLOGÍA | 136,178686 | 14/09/2026 | 10,08% | 10,18% | * |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 114,847199 | 14/09/2026 | 3,69% | 10,18% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 14,897305 | 15/09/2026 | 6,60% | 10,18% | ** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | RFI USA | 11,015513 | 15/09/2026 | 0,37% | 10,18% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,230869 | 15/09/2026 | 1,07% | 10,18% | ***** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 119,599359 | 15/09/2026 | -5,11% | 10,18% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA - CHF | 109,352823 | 15/09/2026 | -2,27% | 10,18% | **** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,369200 | 15/09/2026 | -2,96% | 10,17% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 DIS | MIXTO FLEXIBLE | 9,837700 | 14/09/2026 | -2,93% | 10,17% | *** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 114,227403 | 15/09/2026 | 3,56% | 10,17% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 118,723373 | 15/09/2026 | 0,95% | 10,17% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 73,359900 | 15/09/2026 | 1,33% | 10,17% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 96,942743 | 15/09/2026 | -4,10% | 10,17% | **** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 117,090000 | 14/09/2026 | -0,59% | 10,16% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 64,810000 | 15/09/2026 | -8,45% | 10,16% | **** |
