| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | 323,090000 | 26/08/2026 | -4,37% | 15,33% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 115,637500 | 26/08/2026 | 0,45% | 15,33% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 14,587000 | 26/08/2026 | 1,24% | 15,33% | *** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 119,554000 | 26/08/2026 | 1,37% | 15,33% | **** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,690000 | 26/08/2026 | 2,70% | 15,33% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 125,121185 | 26/08/2026 | 2,61% | 15,33% | *** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 348,881652 | 26/08/2026 | 3,67% | 15,33% | ** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 136,870000 | 25/08/2026 | 0,43% | 15,33% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,798130 | 25/08/2026 | 3,68% | 15,33% | ***** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 991,916311 | 26/08/2026 | -1,90% | 15,33% | ND |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 84,335940 | 26/08/2026 | 10,17% | 15,33% | *** |
| XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | RVI GLOBAL | 32,132916 | 26/08/2026 | 13,60% | 15,33% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 81,557974 | 26/08/2026 | -9,17% | 15,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES CORTO PLAZO | 113,000257 | 26/08/2026 | 3,88% | 15,32% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,443900 | 26/08/2026 | 1,50% | 15,32% | *** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 15,108407 | 26/08/2026 | -2,62% | 15,32% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,961620 | 26/08/2026 | -0,53% | 15,32% | ** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 185,842831 | 26/08/2026 | 3,68% | 15,32% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 154,915254 | 25/08/2026 | -1,61% | 15,31% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 44,105800 | 26/08/2026 | 3,08% | 15,31% | **** |
