| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 113,595387 | 26/08/2026 | 16,66% | 13,53% | ND |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 15,205000 | 27/08/2026 | 1,62% | 13,53% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 150,004200 | 26/08/2026 | 1,91% | 13,53% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 62,261618 | 27/08/2026 | 9,94% | 13,53% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 23,069170 | 27/08/2026 | 3,66% | 13,52% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 23,065693 | 27/08/2026 | 3,64% | 13,52% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 34,420000 | 25/08/2026 | 1,59% | 13,52% | **** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA - GBP | 13.755,726615 | 27/08/2026 | 4,14% | 13,52% | ** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 170,806784 | 27/08/2026 | 2,20% | 13,52% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 165,710000 | 27/08/2026 | 1,32% | 13,52% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 109,635036 | 27/08/2026 | 2,39% | 13,51% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 117,620000 | 26/08/2026 | 0,46% | 13,51% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND ZU USD | RFI GLOBAL | 13,081237 | 27/08/2026 | 1,69% | 13,51% | *** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,650000 | 27/08/2026 | 0,35% | 13,51% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,124517 | 27/08/2026 | 2,38% | 13,51% | ***** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR S ACC HEDGED | DEUDA PRIVADA GLOBAL | 10,010100 | 27/08/2026 | -0,60% | 13,51% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 10,949200 | 26/08/2026 | -0,23% | 13,50% | ** |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,400000 | 25/08/2026 | 6,75% | 13,50% | **** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,390500 | 27/08/2026 | 0,42% | 13,50% | *** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 114,236781 | 26/08/2026 | 3,13% | 13,50% | * |
