| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 79,845427 | 27/08/2026 | -4,29% | 14,92% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 9,170000 | 25/08/2026 | 3,38% | 14,91% | ** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,340500 | 25/08/2026 | 3,66% | 14,91% | ** |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 65,599055 | 27/08/2026 | -0,80% | 14,91% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 19,940453 | 27/08/2026 | 7,05% | 14,90% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI SUIZA SMALL/MID CAP | 39,322722 | 25/08/2026 | 1,26% | 14,90% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 197,630000 | 27/08/2026 | 0,07% | 14,90% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,560800 | 26/08/2026 | 1,36% | 14,90% | ***** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 33,014500 | 27/08/2026 | 0,31% | 14,90% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,430000 | 27/08/2026 | 4,00% | 14,90% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.189,902000 | 27/08/2026 | 1,60% | 14,90% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 132,820000 | 27/08/2026 | 1,30% | 14,90% | ***** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 60,605903 | 27/08/2026 | -0,98% | 14,90% | * |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 165,910949 | 27/08/2026 | 2,30% | 14,90% | **** |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,226548 | 25/08/2026 | 1,99% | 14,89% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,402262 | 25/08/2026 | 5,48% | 14,89% | ** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 157,432374 | 27/08/2026 | 10,60% | 14,89% | * |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 123,320000 | 27/08/2026 | 0,33% | 14,89% | **** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 13.782,645206 | 27/08/2026 | 4,41% | 14,89% | **** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,650000 | 27/08/2026 | 0,34% | 14,89% | **** |
