| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL LARGO PLAZO | 122,540000 | 24/08/2026 | 1,40% | 15,86% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,918856 | 25/08/2026 | -1,91% | 15,86% | ** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 151,420000 | 25/08/2026 | 8,36% | 15,86% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 124,310000 | 25/08/2026 | 1,19% | 15,86% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 87,060000 | 25/08/2026 | 1,29% | 15,86% | ** |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | DEUDA PRIVADA EURO | 11,151700 | 25/08/2026 | 0,49% | 15,86% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 95,120906 | 25/08/2026 | 12,78% | 15,85% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 138,147634 | 25/08/2026 | -0,60% | 15,85% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 10,032584 | 25/08/2026 | 3,04% | 15,85% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 112,787095 | 25/08/2026 | 2,40% | 15,85% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 49,171289 | 25/08/2026 | 4,41% | 15,84% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 11,050847 | 25/08/2026 | 2,37% | 15,84% | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,700000 | 25/08/2026 | 2,81% | 15,84% | ** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 17,172003 | 21/08/2026 | 2,70% | 15,84% | *** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) I CAP | RVI ECOLOGÍA | 11,951000 | 24/08/2026 | 17,37% | 15,84% | ** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 34,220000 | 25/08/2026 | 4,14% | 15,84% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 128,672150 | 25/08/2026 | 1,27% | 15,84% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 49,159664 | 25/08/2026 | 4,38% | 15,83% | ** |
| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 12,656800 | 25/08/2026 | 2,27% | 15,83% | **** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,289116 | 24/08/2026 | 2,42% | 15,83% | **** |
