| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 232,855303 | 27/08/2026 | 16,73% | 14,46% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,548428 | 27/08/2026 | -2,35% | 14,46% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,578726 | 27/08/2026 | 2,41% | 14,46% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA - CHF | 122,719851 | 27/08/2026 | 2,43% | 14,46% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 115,998283 | 27/08/2026 | 3,08% | 14,45% | **** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,549163 | 27/08/2026 | 8,07% | 14,45% | **** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | RFI EMERGENTES | 1,057879 | 27/08/2026 | 2,52% | 14,45% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 245,727082 | 27/08/2026 | 7,19% | 14,45% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,828300 | 27/08/2026 | 0,10% | 14,44% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 77,475311 | 27/08/2026 | 4,18% | 14,44% | ** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 106,092460 | 26/08/2026 | 0,53% | 14,44% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 110,930000 | 27/08/2026 | -0,94% | 14,44% | **** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,966400 | 26/08/2026 | -5,44% | 14,44% | ** |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 138,930000 | 27/08/2026 | 2,00% | 14,44% | *** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 163,323315 | 27/08/2026 | 6,01% | 14,44% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 112,980000 | 27/08/2026 | -0,73% | 14,44% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 458,986690 | 27/08/2026 | 8,40% | 14,44% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,993989 | 27/08/2026 | 2,49% | 14,44% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.666,120000 | 26/08/2026 | 3,02% | 14,44% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,941791 | 26/08/2026 | -1,35% | 14,44% | *** |
