| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 125,821000 | 25/08/2026 | 1,83% | 15,89% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 18,110101 | 25/08/2026 | 5,59% | 15,89% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 78,996760 | 25/08/2026 | 1,86% | 15,89% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 17,166867 | 25/08/2026 | 3,07% | 15,89% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 953,258446 | 25/08/2026 | 12,86% | 15,88% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.241,230000 | 25/08/2026 | 0,15% | 15,88% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 127,456697 | 25/08/2026 | 3,59% | 15,88% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.089,512948 | 25/08/2026 | -2,42% | 15,88% | ** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 127,405248 | 25/08/2026 | 1,68% | 15,88% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 32,028054 | 25/08/2026 | -2,79% | 15,88% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | 32,593037 | 25/08/2026 | -2,50% | 15,88% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 32,936032 | 25/08/2026 | 3,53% | 15,88% | **** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.154,219300 | 25/08/2026 | 0,73% | 15,88% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 332,660000 | 25/08/2026 | 7,85% | 15,87% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 114,638380 | 25/08/2026 | 2,39% | 15,87% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EMERGENTES | 12,309000 | 25/08/2026 | 4,55% | 15,87% | *** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 99,587100 | 25/08/2026 | 2,65% | 15,87% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 23,590000 | 25/08/2026 | 8,56% | 15,86% | *** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.089,840000 | 25/08/2026 | -2,45% | 15,86% | ** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,548615 | 21/08/2026 | 2,28% | 15,86% | * |
