| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 113,289902 | 31/08/2026 | 4,50% | 11,55% | * |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,329446 | 25/08/2026 | 2,16% | 11,54% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.218,470000 | 10/09/2026 | 1,20% | 11,54% | ** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 10,815900 | 11/09/2026 | 1,05% | 11,54% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,740488 | 11/09/2026 | 3,18% | 11,54% | * |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,340000 | 11/09/2026 | 0,23% | 11,54% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 13,977357 | 11/09/2026 | 2,99% | 11,54% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,747412 | 11/09/2026 | 3,19% | 11,54% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,718400 | 11/09/2026 | 0,26% | 11,54% | **** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.237,422521 | 10/09/2026 | 1,67% | 11,54% | **** |
