| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 19,982059 | 27/08/2026 | 15,04% | 13,97% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 19,424560 | 27/08/2026 | 14,83% | 13,97% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 19,009188 | 27/08/2026 | 14,84% | 13,97% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,662700 | 27/08/2026 | 0,46% | 13,97% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | DEUDA PÚBLICA EMERGENTES | 13,645341 | 27/08/2026 | 3,71% | 13,97% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 207,242827 | 27/08/2026 | 1,19% | 13,97% | **** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,750000 | 27/08/2026 | -0,25% | 13,97% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,211249 | 27/08/2026 | 3,75% | 13,97% | **** |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | RFI GLOBAL HIGH YIELD | 118,679000 | 27/08/2026 | 0,08% | 13,96% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,131444 | 27/08/2026 | 2,28% | 13,96% | ***** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 122,310000 | 27/08/2026 | 1,58% | 13,96% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 98,950000 | 27/08/2026 | 1,07% | 13,96% | *** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 108,269644 | 27/08/2026 | 6,89% | 13,96% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 11,001000 | 27/08/2026 | 0,43% | 13,96% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,712200 | 27/08/2026 | 0,17% | 13,96% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 134,689309 | 27/08/2026 | 2,63% | 13,96% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 118,211851 | 27/08/2026 | 1,44% | 13,96% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 21,310000 | 27/08/2026 | 6,76% | 13,96% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 38,880000 | 27/08/2026 | 4,69% | 13,95% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 38,928668 | 27/08/2026 | 4,72% | 13,95% | * |
