| R-CO TARGET 2028 IG C EUR CAP | RFI GLOBAL LARGO PLAZO | 119,010000 | 26/08/2026 | 0,47% | 14,63% | *** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,690000 | 27/08/2026 | 0,32% | 14,63% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 131,281997 | 27/08/2026 | -0,60% | 14,63% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 320,000000 | 27/08/2026 | -5,24% | 14,62% | *** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,215973 | 27/08/2026 | -4,25% | 14,62% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,140000 | 27/08/2026 | 0,25% | 14,62% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | RVI INMOBILIARIO INDIRECTO | 11,103478 | 27/08/2026 | 11,70% | 14,62% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,667194 | 25/08/2026 | 1,29% | 14,62% | *** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.105,800000 | 27/08/2026 | -0,12% | 14,61% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 128,940000 | 27/08/2026 | 1,86% | 14,61% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 208,270000 | 27/08/2026 | 0,00% | 14,61% | **** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 250,193216 | 27/08/2026 | 3,22% | 14,61% | *** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,862542 | 26/08/2026 | -5,58% | 14,61% | ** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 159,610000 | 27/08/2026 | 3,26% | 14,61% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,712100 | 27/08/2026 | 4,21% | 14,61% | ** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,808860 | 26/08/2026 | 1,92% | 14,61% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,060541 | 27/08/2026 | 10,04% | 14,61% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 5,113267 | 27/08/2026 | 6,17% | 14,61% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 125,367390 | 27/08/2026 | 2,35% | 14,61% | *** |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 860,300000 | 27/08/2026 | -5,70% | 14,61% | **** |
