| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 142,362102 | 10/09/2026 | 0,72% | 15,42% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 36,905992 | 10/09/2026 | 1,77% | 15,41% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 193,035468 | 10/09/2026 | -1,67% | 15,41% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 189,426184 | 24/08/2026 | 4,63% | 15,41% | ***** |
| BNP PARIBAS US MID CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 247,494835 | 10/09/2026 | 4,60% | 15,41% | * |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,132037 | 08/09/2026 | 3,61% | 15,41% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 13,434674 | 10/09/2026 | 3,62% | 15,41% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 11,967975 | 10/09/2026 | 8,53% | 15,41% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 109,180000 | 10/09/2026 | 0,49% | 15,41% | ***** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,997554 | 09/09/2026 | 5,09% | 15,41% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,154270 | 10/09/2026 | 5,72% | 15,41% | ** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 495,780000 | 09/09/2026 | -0,15% | 15,41% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,111800 | 10/09/2026 | -0,41% | 15,41% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 15,242424 | 10/09/2026 | 3,12% | 15,40% | **** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 137,730000 | 10/09/2026 | -2,82% | 15,40% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 177,186639 | 10/09/2026 | -1,67% | 15,40% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 11,690000 | 25/08/2026 | 2,19% | 15,40% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,258500 | 08/09/2026 | 2,90% | 15,40% | * |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 93,141658 | 10/09/2026 | -3,02% | 15,40% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIS Q | RFI GLOBAL | 128,140353 | 09/09/2026 | -0,48% | 15,40% | **** |
