| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,938748 | 11/09/2026 | 0,01% | 9,37% | * |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | RVI CHINA | 9,570000 | 15/09/2026 | 0,42% | 9,37% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 116,630557 | 15/09/2026 | 1,38% | 9,37% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 110,264000 | 11/09/2026 | 1,57% | 9,37% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,085187 | 14/09/2026 | 0,60% | 9,37% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | MONETARIO EURO CORTO PLAZO | 124,290800 | 15/09/2026 | 1,57% | 9,37% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 147,060861 | 14/09/2026 | 7,12% | 9,37% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 113,900685 | 15/09/2026 | 3,27% | 9,37% | ** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 23,420200 | 15/09/2026 | -2,14% | 9,37% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 37,778400 | 15/09/2026 | 8,44% | 9,37% | * |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.443,120200 | 15/09/2026 | 1,65% | 9,36% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 361,560400 | 15/09/2026 | 1,18% | 9,36% | ** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 119.546,420000 | 11/09/2026 | 1,57% | 9,36% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 15,053298 | 15/09/2026 | 10,69% | 9,36% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 106,425427 | 15/09/2026 | 2,84% | 9,36% | ** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 347,600000 | 14/09/2026 | 4,00% | 9,36% | * |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 139,720369 | 15/09/2026 | -0,17% | 9,35% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 134,577093 | 14/09/2026 | 4,56% | 9,35% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 116,546500 | 15/09/2026 | 8,06% | 9,35% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 107,404700 | 15/09/2026 | -2,47% | 9,35% | *** |
