| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 1.190,910000 | 25/08/2026 | 0,92% | 15,44% | ***** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 15,082900 | 25/08/2026 | 5,13% | 15,44% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,454400 | 25/08/2026 | 0,81% | 15,44% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,609564 | 26/08/2026 | 3,00% | 15,44% | ** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 125,940000 | 25/08/2026 | 1,45% | 15,44% | * |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 31,979000 | 25/08/2026 | 13,12% | 15,43% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 133,710000 | 26/08/2026 | 0,62% | 15,43% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 10,012605 | 25/08/2026 | 5,15% | 15,43% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 10,809636 | 25/08/2026 | -0,45% | 15,43% | **** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 464,162793 | 26/08/2026 | -5,43% | 15,43% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 94,763904 | 26/08/2026 | 12,36% | 15,42% | ** |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,300000 | 25/08/2026 | 0,80% | 15,42% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 110,280000 | 26/08/2026 | 4,14% | 15,42% | ** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 11,086800 | 24/08/2026 | 2,46% | 15,42% | ** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,150596 | 24/08/2026 | 2,79% | 15,42% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 104,180000 | 26/08/2026 | -0,10% | 15,42% | **** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) M CAP | RVI ECOLOGÍA | 11,684100 | 26/08/2026 | 17,54% | 15,42% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 101,777600 | 26/08/2026 | -1,32% | 15,42% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,550000 | 26/08/2026 | 2,26% | 15,42% | *** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 143,587773 | 26/08/2026 | 3,62% | 15,42% | ***** |
