| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 10,682406 | 26/08/2026 | 4,34% | 15,86% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 49,291580 | 26/08/2026 | 4,75% | 15,85% | ** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 116,053320 | 25/08/2026 | 2,30% | 15,85% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 114,615660 | 26/08/2026 | 2,37% | 15,85% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 138,147634 | 25/08/2026 | -0,60% | 15,85% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,308280 | 25/08/2026 | 2,18% | 15,85% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 122,829720 | 26/08/2026 | 3,31% | 15,85% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,409500 | 26/08/2026 | 2,40% | 15,85% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RENT. ABSOLUTA. | 47,990700 | 26/08/2026 | 5,85% | 15,85% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B CHF | RVI SALUD | 132,878465 | 26/08/2026 | 7,62% | 15,84% | *** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 228,790000 | 26/08/2026 | 0,43% | 15,84% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 1.444,260000 | 26/08/2026 | 11,43% | 15,84% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 15,671437 | 26/08/2026 | 9,25% | 15,84% | ** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 30,060000 | 26/08/2026 | 5,33% | 15,84% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 32,924844 | 26/08/2026 | 3,50% | 15,84% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,102100 | 26/08/2026 | 0,53% | 15,83% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 49,169610 | 26/08/2026 | 4,41% | 15,83% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,733300 | 26/08/2026 | 2,47% | 15,83% | *** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 167,019027 | 26/08/2026 | -7,66% | 15,83% | ** |
| JPM CHINA A (ACC) USD | RVI CHINA | 42,985689 | 26/08/2026 | -0,34% | 15,83% | ** |
