| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 168,043534 | 26/08/2026 | 3,71% | 16,82% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 132,331473 | 27/08/2026 | 3,56% | 16,82% | *** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,189867 | 26/08/2026 | 3,87% | 16,82% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 10,772900 | 27/08/2026 | 1,91% | 16,82% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 49,584803 | 27/08/2026 | 5,29% | 16,81% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 49,574925 | 27/08/2026 | 5,26% | 16,81% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 124,620009 | 27/08/2026 | 3,06% | 16,81% | *** |
| CAIXABANK MULTISALUD, FI PREMIUM | RVI SALUD | 12,774900 | 26/08/2026 | 12,74% | 16,81% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 174,060000 | 27/08/2026 | 3,28% | 16,81% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 352,460000 | 27/08/2026 | 16,94% | 16,81% | * |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 6.016,700000 | 27/08/2026 | 2,45% | 16,81% | * |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,883000 | 27/08/2026 | 0,99% | 16,81% | ***** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,852729 | 26/08/2026 | 4,63% | 16,81% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 7,107000 | 27/08/2026 | 1,63% | 16,81% | * |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 99,080000 | 27/08/2026 | 1,92% | 16,81% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | MIXTO FLEXIBLE | 12,676700 | 26/08/2026 | 4,35% | 16,81% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 17,097467 | 27/08/2026 | 5,07% | 16,81% | * |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) MX1 CAP | RENT. ABSOLUTA. | 10,912332 | 26/08/2026 | 2,85% | 16,81% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 123,856500 | 27/08/2026 | 2,53% | 16,81% | * |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 145,661302 | 27/08/2026 | 4,44% | 16,80% | ***** |
