| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | DEUDA PÚBLICA EMERGENTES | 89,443872 | 09/09/2026 | 3,50% | 16,97% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 27,917996 | 09/09/2026 | 6,06% | 16,97% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 465,945879 | 07/09/2026 | -2,10% | 16,97% | * |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 7,415400 | 07/09/2026 | 2,48% | 16,97% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,859600 | 08/09/2026 | 0,24% | 16,97% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 133,447200 | 08/09/2026 | 1,71% | 16,97% | * |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 166,700000 | 09/09/2026 | 1,55% | 16,97% | *** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 178,480000 | 09/09/2026 | 1,55% | 16,97% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 99,948338 | 08/09/2026 | 9,00% | 16,97% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | RVI INMOBILIARIO INDIRECTO | 142,001373 | 09/09/2026 | 8,96% | 16,96% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,380000 | 09/09/2026 | 2,14% | 16,96% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,304126 | 09/09/2026 | -0,80% | 16,96% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 13,652249 | 09/09/2026 | 6,16% | 16,96% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 185,639745 | 08/09/2026 | 6,96% | 16,96% | * |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI UK | 12,301451 | 09/09/2026 | 6,70% | 16,96% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 18,245795 | 09/09/2026 | -1,07% | 16,95% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,718400 | 09/09/2026 | 3,42% | 16,95% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | MIXTO FLEXIBLE | 0,155814 | 02/09/2026 | -2,44% | 16,95% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 138,592001 | 09/09/2026 | 2,27% | 16,95% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 133,831800 | 08/09/2026 | 0,77% | 16,94% | ** |
