| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,227100 | 27/08/2026 | -0,90% | 14,81% | **** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 46,819500 | 27/08/2026 | 7,91% | 14,81% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 118,275000 | 26/08/2026 | -0,85% | 14,81% | * |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 50,960000 | 27/08/2026 | -3,21% | 14,80% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,670000 | 27/08/2026 | 3,43% | 14,80% | *** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 262,550000 | 27/08/2026 | 7,87% | 14,80% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,927866 | 27/08/2026 | 3,28% | 14,80% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 122,723375 | 25/08/2026 | 4,64% | 14,79% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 130,480400 | 27/08/2026 | -0,61% | 14,79% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 152,606269 | 27/08/2026 | 3,03% | 14,79% | **** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 14.141,112666 | 27/08/2026 | 4,39% | 14,79% | **** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,720000 | 27/08/2026 | 0,34% | 14,79% | *** |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 8,995027 | 25/08/2026 | 2,02% | 14,78% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 11,044418 | 25/08/2026 | 3,65% | 14,78% | **** |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,756131 | 25/08/2026 | 3,01% | 14,78% | **** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 13,106365 | 27/08/2026 | 1,00% | 14,78% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,841297 | 27/08/2026 | 0,51% | 14,78% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.772,090000 | 26/08/2026 | 1,79% | 14,78% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.168,510000 | 26/08/2026 | 1,79% | 14,78% | ***** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 113,550000 | 26/08/2026 | 0,63% | 14,78% | * |
