| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,256234 | 26/08/2026 | 4,76% | 13,56% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,462839 | 26/08/2026 | 1,62% | 13,56% | *** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 230,978100 | 27/08/2026 | 2,67% | 13,56% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 56,501605 | 27/08/2026 | 11,34% | 13,55% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 130,946200 | 26/08/2026 | 0,15% | 13,55% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 100,200000 | 27/08/2026 | 0,25% | 13,55% | *** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 198,973735 | 27/08/2026 | -0,30% | 13,55% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,305281 | 27/08/2026 | 1,80% | 13,54% | ***** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,458674 | 25/08/2026 | 2,42% | 13,54% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 195,810000 | 27/08/2026 | -0,10% | 13,54% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 113,700000 | 26/08/2026 | 11,17% | 13,54% | * |
| CT (LUX) GLOBAL AGGREGATE BOND IU USD | RFI GLOBAL | 13,098669 | 27/08/2026 | 1,71% | 13,54% | *** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | RVI SALUD | 7,277600 | 27/08/2026 | 2,68% | 13,54% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 130,440532 | 27/08/2026 | 3,91% | 13,54% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,630700 | 26/08/2026 | 0,36% | 13,54% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 145,972713 | 26/08/2026 | 1,92% | 13,54% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 176,080000 | 27/08/2026 | 0,28% | 13,53% | **** |
| CT (LUX) GLOBAL AGGREGATE BOND AEH EUR | RFI GLOBAL | 11,386200 | 27/08/2026 | -0,76% | 13,53% | *** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,799400 | 26/08/2026 | 4,17% | 13,53% | ** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,106326 | 26/08/2026 | 0,28% | 13,53% | *** |
