| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,285960 | 27/08/2026 | 3,66% | 13,89% | ***** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 92,790000 | 27/08/2026 | 3,13% | 13,89% | ** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 198,007729 | 27/08/2026 | 11,08% | 13,89% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 132,146000 | 26/08/2026 | 0,21% | 13,89% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,756499 | 27/08/2026 | 0,15% | 13,89% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 171,750000 | 27/08/2026 | 25,68% | 13,88% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 109,626449 | 27/08/2026 | 2,81% | 13,88% | * |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 190,570000 | 27/08/2026 | 0,24% | 13,88% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 211,910000 | 27/08/2026 | 0,24% | 13,88% | ** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 142,760000 | 27/08/2026 | 6,68% | 13,88% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 14,775100 | 27/08/2026 | 12,32% | 13,88% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,732600 | 26/08/2026 | 0,43% | 13,88% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 133,735852 | 27/08/2026 | 8,04% | 13,88% | **** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 84,705882 | 27/08/2026 | 9,01% | 13,87% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,640000 | 26/08/2026 | 1,09% | 13,87% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 117,730000 | 25/08/2026 | 2,03% | 13,87% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | RENT. ABSOLUTA. | 112,920000 | 26/08/2026 | 2,98% | 13,87% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,951000 | 25/08/2026 | 2,01% | 13,87% | ** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,338551 | 27/08/2026 | 6,44% | 13,87% | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 164,700000 | 27/08/2026 | 25,68% | 13,87% | ** |
