| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 18,431780 | 26/08/2026 | -6,27% | 16,07% | * |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 155,171823 | 26/08/2026 | 3,24% | 16,07% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 106,195304 | 26/08/2026 | 5,67% | 16,07% | ** |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 114,495760 | 25/08/2026 | 5,60% | 16,06% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,322050 | 26/08/2026 | 3,77% | 16,06% | *** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,725084 | 26/08/2026 | 5,44% | 16,06% | *** |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 10,824027 | 25/08/2026 | · | 16,06% | * |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 151,577415 | 25/08/2026 | 0,10% | 16,06% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,310544 | 25/08/2026 | -0,90% | 16,05% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | DEUDA PRIVADA EMERGENTES | 113,771223 | 25/08/2026 | 3,13% | 16,05% | *** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,563589 | 24/08/2026 | 4,49% | 16,05% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 52,129934 | 26/08/2026 | -2,49% | 16,05% | ***** |
| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | RFI EMERGENTES EUROPA | 280,240000 | 26/08/2026 | 1,01% | 16,05% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 119,339019 | 26/08/2026 | -0,21% | 16,04% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 77,060000 | 25/08/2026 | 9,93% | 16,04% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 119,120000 | 26/08/2026 | 0,98% | 16,04% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,307569 | 26/08/2026 | -0,17% | 16,04% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,910811 | 25/08/2026 | 2,49% | 16,04% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,260000 | 26/08/2026 | 6,81% | 16,04% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,730000 | 26/08/2026 | -0,08% | 16,04% | **** |
