| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 1.296,771000 | 21/08/2026 | 2,82% | 14,65% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 207,161872 | 27/08/2026 | 11,09% | 14,65% | * |
| SANTANDER PB TARGET 2026, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 115,436404 | 26/08/2026 | 1,47% | 14,65% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 122,305500 | 27/08/2026 | 3,94% | 14,65% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | RVI INMOBILIARIO INDIRECTO | 127,110348 | 27/08/2026 | 7,63% | 14,64% | ** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,384154 | 25/08/2026 | 4,62% | 14,64% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 196,000000 | 27/08/2026 | -0,07% | 14,64% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 52,908276 | 27/08/2026 | -0,67% | 14,64% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | RVI SALUD | 10,193216 | 27/08/2026 | 7,71% | 14,64% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,926149 | 27/08/2026 | 4,02% | 14,64% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,816230 | 27/08/2026 | 6,31% | 14,64% | ** |
| ODDO BHF US LARGE CAP CR-EUR | RVI USA | 623,400000 | 26/08/2026 | 13,50% | 14,64% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 111,037100 | 27/08/2026 | -0,59% | 14,64% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 74,651721 | 27/08/2026 | 3,20% | 14,64% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,930700 | 27/08/2026 | 6,76% | 14,63% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 195,190000 | 27/08/2026 | 0,93% | 14,63% | **** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,950321 | 25/08/2026 | 4,53% | 14,63% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,558179 | 27/08/2026 | 3,25% | 14,63% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,094375 | 27/08/2026 | 2,52% | 14,63% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,132000 | 27/08/2026 | 1,67% | 14,63% | ***** |
