| HELIUM FUND - HELIUM PERFORMANCE E USD | RENT. ABSOLUTA. | 1.404,198649 | 21/08/2026 | 4,43% | 13,81% | *** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,150000 | 27/08/2026 | -5,48% | 13,81% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,001731 | 27/08/2026 | -2,95% | 13,81% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 95,980000 | 27/08/2026 | 0,94% | 13,81% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 23,170000 | 27/08/2026 | 6,63% | 13,80% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 111,050000 | 25/08/2026 | 1,06% | 13,80% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,434570 | 27/08/2026 | 3,95% | 13,80% | * |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 97,710000 | 27/08/2026 | 3,88% | 13,80% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 224,229700 | 27/08/2026 | 15,04% | 13,80% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 219,568200 | 27/08/2026 | 15,04% | 13,80% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 539,560000 | 27/08/2026 | 0,71% | 13,80% | ***** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 110,090000 | 27/08/2026 | 0,80% | 13,80% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 117,626000 | 27/08/2026 | 1,51% | 13,80% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 947,436668 | 27/08/2026 | 5,92% | 13,80% | ** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,777147 | 27/08/2026 | 2,29% | 13,79% | ***** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 114,090000 | 27/08/2026 | 4,21% | 13,79% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,411388 | 25/08/2026 | 2,05% | 13,79% | *** |
| BNPP EASY EUR CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,593200 | 26/08/2026 | 0,50% | 13,79% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 159,024000 | 26/08/2026 | 0,46% | 13,79% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 290,780000 | 27/08/2026 | 0,19% | 13,79% | *** |
