| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | RVI INFRAESTRUCTURA | 10,428700 | 27/08/2026 | 12,46% | 14,52% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND GBP P ACC (HEDGED) | RFI GLOBAL | 12,502916 | 27/08/2026 | 2,44% | 14,52% | *** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 897,968140 | 26/08/2026 | 1,37% | 14,52% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 107,620000 | 27/08/2026 | 12,46% | 14,51% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 107,440000 | 27/08/2026 | 11,61% | 14,51% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,500000 | 27/08/2026 | -0,03% | 14,51% | **** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 252,468871 | 27/08/2026 | 11,06% | 14,51% | * |
| LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP CAP | RVI UK | 25,316422 | 27/08/2026 | 9,86% | 14,51% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,966300 | 26/08/2026 | 0,23% | 14,51% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 107,265200 | 27/08/2026 | 0,17% | 14,51% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | RVI INFRAESTRUCTURA | 12,053184 | 27/08/2026 | 12,40% | 14,51% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 235,863589 | 25/08/2026 | 4,50% | 14,50% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 130,050000 | 27/08/2026 | -0,09% | 14,50% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 127,200000 | 27/08/2026 | -0,09% | 14,50% | **** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 11,452488 | 27/08/2026 | 0,89% | 14,50% | ND |
| IMGP US VALUE C EUR | RVI USA VALOR | 212,200000 | 26/08/2026 | 4,78% | 14,50% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,579580 | 26/08/2026 | · | 14,50% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,110000 | 27/08/2026 | -5,14% | 14,50% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 13,403864 | 27/08/2026 | 7,65% | 14,49% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA PACÍFICO | 16,324603 | 27/08/2026 | 2,36% | 14,49% | **** |
