| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,710000 | 27/08/2026 | 0,43% | 15,14% | **** |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | MIXTO MODERADO GLOBAL | 104,882729 | 26/08/2026 | 0,64% | 15,14% | ** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA PACÍFICO | 11,759725 | 27/08/2026 | 1,62% | 15,13% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,340000 | 25/08/2026 | 0,44% | 15,13% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 11,523200 | 27/08/2026 | 14,45% | 15,13% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 137,578726 | 27/08/2026 | 1,99% | 15,13% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,765725 | 26/08/2026 | 3,50% | 15,13% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 77,956204 | 27/08/2026 | -5,49% | 15,13% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,173041 | 25/08/2026 | 8,05% | 15,12% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 15,574925 | 27/08/2026 | 8,58% | 15,12% | ** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,280000 | 27/08/2026 | 0,59% | 15,12% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 115,980000 | 26/08/2026 | 0,44% | 15,12% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 161,279519 | 27/08/2026 | -5,49% | 15,12% | * |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 181,730000 | 27/08/2026 | 10,76% | 15,11% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,733362 | 27/08/2026 | 4,82% | 15,11% | ** |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,776960 | 27/08/2026 | 2,15% | 15,11% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 133,643400 | 27/08/2026 | -0,14% | 15,11% | **** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 115,904081 | 26/08/2026 | 1,10% | 15,10% | ** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 107,420000 | 25/08/2026 | 0,75% | 15,10% | **** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 113,240000 | 27/08/2026 | 6,60% | 15,10% | * |
