| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 30,877600 | 26/08/2026 | 2,88% | 14,08% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 77,230000 | 27/08/2026 | 4,13% | 14,08% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 49,409144 | 27/08/2026 | 0,93% | 14,08% | * |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,681580 | 27/08/2026 | 0,33% | 14,07% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 249,960000 | 27/08/2026 | 0,28% | 14,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | 103,370307 | 27/08/2026 | -0,77% | 14,07% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,420000 | 26/08/2026 | 0,23% | 14,07% | ***** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 120,870000 | 27/08/2026 | 5,33% | 14,06% | * |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | RVI CHINA | 9,033920 | 27/08/2026 | 4,58% | 14,06% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,689000 | 27/08/2026 | 0,16% | 14,06% | *** |
| QUANTICA MANAGED FUTURES I4C-E | RENT. ABSOLUTA. | 1.545,308081 | 26/08/2026 | 3,64% | 14,06% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 59,931129 | 27/08/2026 | 10,89% | 14,06% | * |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 10,880206 | 27/08/2026 | 2,68% | 14,06% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,930000 | 27/08/2026 | 1,71% | 14,05% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 114,048948 | 27/08/2026 | 4,72% | 14,05% | * |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 10,052345 | 25/08/2026 | -1,24% | 14,05% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.060,879253 | 26/08/2026 | 2,43% | 14,05% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.271,040355 | 27/08/2026 | 4,21% | 14,05% | ***** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 49,600000 | 27/08/2026 | -5,31% | 14,05% | * |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 116,697290 | 27/08/2026 | 1,27% | 14,05% | ** |
