| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,769132 | 26/08/2026 | 4,06% | 16,42% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | DEUDA PÚBLICA EMERGENTES | 70,922958 | 26/08/2026 | 4,81% | 16,42% | *** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 115,544039 | 26/08/2026 | -5,26% | 16,42% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 234,236010 | 26/08/2026 | 10,14% | 16,41% | *** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,060000 | 25/08/2026 | 0,25% | 16,41% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 6,267024 | 26/08/2026 | -11,14% | 16,41% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,550354 | 26/08/2026 | 7,26% | 16,41% | *** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1C | RF EURO HIGH YIELD | 10,012300 | 26/08/2026 | 0,49% | 16,41% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,723800 | 26/08/2026 | 5,63% | 16,40% | * |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 183,760000 | 26/08/2026 | 11,99% | 16,40% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 112,084600 | 26/08/2026 | 2,49% | 16,40% | ** |
| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,517386 | 26/08/2026 | 0,99% | 16,40% | **** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 91,210770 | 25/08/2026 | 2,25% | 16,40% | **** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 114,831500 | 24/08/2026 | 2,24% | 16,39% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,949136 | 26/08/2026 | -1,59% | 16,39% | *** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,760030 | 26/08/2026 | 1,95% | 16,39% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,619441 | 26/08/2026 | 5,06% | 16,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.381,560000 | 26/08/2026 | 2,93% | 16,39% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | RFI USA | 119,040000 | 26/08/2026 | 1,89% | 16,39% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 11,677093 | 26/08/2026 | 0,17% | 16,39% | **** |
