| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,580490 | 26/08/2026 | -0,25% | 14,29% | ***** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,784698 | 27/08/2026 | 8,15% | 14,29% | * |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-I-C | RFI GLOBAL | 704,370000 | 27/08/2026 | 4,23% | 14,28% | **** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 11,500300 | 26/08/2026 | 0,44% | 14,28% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,501000 | 27/08/2026 | 1,60% | 14,28% | ***** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 169,131888 | 26/08/2026 | 9,72% | 14,27% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 1.967,926149 | 27/08/2026 | 2,38% | 14,27% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 19.978,493119 | 27/08/2026 | 4,27% | 14,27% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 14.340,214602 | 27/08/2026 | 4,27% | 14,27% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,598700 | 27/08/2026 | 0,12% | 14,27% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 196,488851 | 26/08/2026 | 14,60% | 14,27% | ** |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 132,136430 | 26/08/2026 | 7,82% | 14,27% | *** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,257578 | 25/08/2026 | 1,48% | 14,26% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 107,510000 | 27/08/2026 | -0,98% | 14,26% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 16,242000 | 27/08/2026 | 8,04% | 14,26% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,997424 | 27/08/2026 | 4,09% | 14,26% | **** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,871164 | 26/08/2026 | 3,62% | 14,26% | ** |
| GVCGAESCO PATRIMONIALISTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 13,610486 | 26/08/2026 | 5,03% | 14,26% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 13,066000 | 27/08/2026 | 0,48% | 14,26% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 10,179501 | 27/08/2026 | -2,77% | 14,26% | *** |
