| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 11,274600 | 27/08/2026 | 14,17% | 13,84% | * |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,945900 | 27/08/2026 | 1,84% | 13,84% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 152,100000 | 27/08/2026 | 1,72% | 13,83% | * |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | RVI CHINA | 9,960000 | 27/08/2026 | 4,51% | 13,83% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 186,424073 | 27/08/2026 | 3,34% | 13,83% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO | 56,614066 | 26/08/2026 | 2,61% | 13,82% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | DEUDA PRIVADA EMERGENTES | 202,988407 | 27/08/2026 | 2,82% | 13,82% | ** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,500000 | 27/08/2026 | 0,01% | 13,82% | **** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,600000 | 27/08/2026 | 4,87% | 13,82% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | DEUDA PRIVADA EMERGENTES | 102,858362 | 27/08/2026 | -0,83% | 13,82% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 113,590000 | 27/08/2026 | 2,48% | 13,82% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,364706 | 27/08/2026 | 3,62% | 13,82% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 101,800500 | 27/08/2026 | 0,82% | 13,82% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 248,186607 | 26/08/2026 | 2,72% | 13,82% | *** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RV EURO SMALL/MID CAP | 1.473,590000 | 26/08/2026 | 7,65% | 13,82% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 115,857278 | 27/08/2026 | 3,30% | 13,82% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 361,528295 | 27/08/2026 | -2,95% | 13,82% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 122,493601 | 27/08/2026 | 0,80% | 13,82% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 80,808300 | 27/08/2026 | 10,03% | 13,81% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 618,130000 | 27/08/2026 | 0,13% | 13,81% | *** |
