| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,402319 | 27/08/2026 | 2,51% | 14,18% | *** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,364000 | 27/08/2026 | -0,98% | 14,18% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 87,100000 | 27/08/2026 | -5,76% | 14,18% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 643,477888 | 27/08/2026 | 9,25% | 14,17% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,700000 | 27/08/2026 | 1,02% | 14,17% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 120,750000 | 27/08/2026 | 0,88% | 14,17% | **** |
| DWS INVEST ESG ASIAN BONDS SEK LCH | RFI ASIA PACÍFICO | 9,651283 | 27/08/2026 | -3,67% | 14,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES CORTO PLAZO | 116,084156 | 27/08/2026 | 4,07% | 14,17% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,564000 | 27/08/2026 | -0,31% | 14,17% | ** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 29,190576 | 27/08/2026 | 9,80% | 14,17% | * |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,946416 | 26/08/2026 | 3,84% | 14,17% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,267497 | 27/08/2026 | 2,63% | 14,17% | *** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 114,580000 | 27/08/2026 | 1,09% | 14,17% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 105,990000 | 27/08/2026 | 0,61% | 14,16% | **** |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,115075 | 25/08/2026 | 1,81% | 14,16% | **** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,980000 | 27/08/2026 | 0,11% | 14,16% | **** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,269208 | 26/08/2026 | 1,85% | 14,16% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,319021 | 27/08/2026 | 2,62% | 14,16% | *** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 342,188385 | 26/08/2026 | 2,85% | 14,16% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 107,227100 | 27/08/2026 | 0,07% | 14,16% | *** |
