| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,953072 | 27/08/2026 | -0,80% | 14,59% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.508,621133 | 26/08/2026 | 2,87% | 14,59% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,663804 | 27/08/2026 | 1,99% | 14,59% | ***** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 110,604204 | 25/08/2026 | 4,36% | 14,59% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,030056 | 27/08/2026 | -5,19% | 14,59% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 56,161200 | 27/08/2026 | 11,10% | 14,58% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 119,996570 | 25/08/2026 | 4,62% | 14,58% | ** |
| IMGP US VALUE C USD | RVI USA VALOR | 309,846602 | 26/08/2026 | 4,62% | 14,58% | * |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | RFI USA | 10,710300 | 27/08/2026 | -0,80% | 14,58% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 142,759993 | 27/08/2026 | 4,11% | 14,58% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 51,509175 | 25/08/2026 | 8,97% | 14,57% | * |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 31,739900 | 26/08/2026 | 12,27% | 14,57% | *** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 96,550000 | 27/08/2026 | 3,10% | 14,57% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 24,770000 | 27/08/2026 | -2,82% | 14,57% | **** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,355510 | 27/08/2026 | 0,10% | 14,57% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,662000 | 27/08/2026 | 3,49% | 14,57% | ** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 14.080,254257 | 27/08/2026 | 4,34% | 14,57% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | RENT. ABSOLUTA. | 117,953542 | 27/08/2026 | 4,61% | 14,57% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 39,379000 | 27/08/2026 | 13,03% | 14,57% | * |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 7,769677 | 25/08/2026 | 3,97% | 14,56% | ***** |
