| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | MIXTO FLEXIBLE | 1,083383 | 26/08/2026 | 9,45% | 15,80% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) I CAP | RFI EMERGENTES | 10,219421 | 25/08/2026 | 5,34% | 15,80% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,350000 | 26/08/2026 | 0,83% | 15,80% | **** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 70,048847 | 26/08/2026 | -4,47% | 15,80% | ***** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 126,095210 | 26/08/2026 | -1,24% | 15,80% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 24,715057 | 26/08/2026 | 4,80% | 15,79% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 689,296426 | 26/08/2026 | 10,02% | 15,79% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,250100 | 24/08/2026 | 2,82% | 15,79% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.267,430000 | 25/08/2026 | 0,40% | 15,79% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 127,402000 | 26/08/2026 | -2,49% | 15,79% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL MEDIO PLAZO | 113,098900 | 26/08/2026 | 0,38% | 15,79% | **** |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES HRD CCY | 108,305082 | 26/08/2026 | 4,14% | 15,79% | ND |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.153,504700 | 26/08/2026 | 0,67% | 15,79% | **** |
| XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | RVI OTROS SECTORES | 30,158111 | 26/08/2026 | 11,49% | 15,79% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | RFI GLOBAL | 11,151941 | 26/08/2026 | 2,37% | 15,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,940269 | 26/08/2026 | 4,07% | 15,78% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 10,026566 | 26/08/2026 | 2,98% | 15,78% | *** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 120,190000 | 26/08/2026 | 8,13% | 15,77% | * |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 186,314166 | 26/08/2026 | 4,72% | 15,77% | ** |
| CT (LUX) GLOBAL AGGREGATE BOND IEH EUR | RFI GLOBAL | 12,278300 | 26/08/2026 | -0,30% | 15,77% | *** |
