| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 10,004036 | 27/08/2026 | 0,87% | 13,39% | * |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,491924 | 25/08/2026 | 2,13% | 13,39% | ** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 102,550451 | 27/08/2026 | 3,14% | 13,39% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 13,351600 | 26/08/2026 | 4,92% | 13,39% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 117,329326 | 27/08/2026 | 3,17% | 13,39% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 13,439244 | 27/08/2026 | 13,77% | 13,39% | ** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 204,590000 | 26/08/2026 | -0,04% | 13,39% | *** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,770000 | 27/08/2026 | 0,21% | 13,39% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,185725 | 27/08/2026 | 9,48% | 13,39% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 66,684721 | 27/08/2026 | 1,22% | 13,39% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,928500 | 26/08/2026 | 9,72% | 13,38% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 113,920000 | 27/08/2026 | 0,53% | 13,38% | *** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,465200 | 27/08/2026 | -0,38% | 13,38% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 11,555716 | 26/08/2026 | -3,14% | 13,38% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 126,552168 | 27/08/2026 | 2,86% | 13,38% | ** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 198,358112 | 27/08/2026 | -0,33% | 13,38% | **** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 98,084900 | 27/08/2026 | 0,24% | 13,38% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 103,105162 | 27/08/2026 | -2,09% | 13,38% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 155,285788 | 27/08/2026 | 6,23% | 13,38% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 116,490000 | 27/08/2026 | 3,88% | 13,37% | **** |
