| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL LARGO PLAZO | 14,641271 | 15/09/2026 | 1,24% | 16,53% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 149,785113 | 15/09/2026 | 2,50% | 16,53% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,538173 | 15/09/2026 | 4,18% | 16,52% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,257041 | 15/09/2026 | 3,46% | 16,52% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 128,912200 | 15/09/2026 | -0,37% | 16,52% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 40,710000 | 15/09/2026 | 5,09% | 16,51% | * |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 86,773993 | 15/09/2026 | -5,58% | 16,51% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 393,613660 | 15/09/2026 | -8,30% | 16,51% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) DIS | RENT. ABSOLUTA. | 1.489,550000 | 14/09/2026 | 1,93% | 16,51% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 790,480000 | 15/09/2026 | -0,43% | 16,51% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.452,380000 | 15/09/2026 | 0,90% | 16,51% | *** |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 131,920000 | 11/09/2026 | 4,04% | 16,51% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,728486 | 15/09/2026 | 3,11% | 16,51% | **** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 94,918189 | 14/09/2026 | 7,20% | 16,51% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 120,206043 | 14/09/2026 | 7,20% | 16,51% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 376,022435 | 15/09/2026 | 3,97% | 16,51% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 10,614700 | 15/09/2026 | 0,42% | 16,51% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 148,670000 | 15/09/2026 | -1,67% | 16,50% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,383000 | 15/09/2026 | -0,37% | 16,50% | *** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.298,560000 | 15/09/2026 | 2,36% | 16,50% | ***** |
