| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 55,191069 | 27/08/2026 | -9,30% | 13,15% | ** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 101,690000 | 27/08/2026 | 0,52% | 13,15% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 33,854228 | 27/08/2026 | 0,01% | 13,15% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 33,854800 | 27/08/2026 | 0,01% | 13,15% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,453300 | 27/08/2026 | 2,86% | 13,15% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 51,270000 | 27/08/2026 | -6,98% | 13,15% | * |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 7,137100 | 27/08/2026 | 0,30% | 13,15% | *** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.389,560000 | 27/08/2026 | 0,27% | 13,14% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 82,560000 | 27/08/2026 | 0,73% | 13,14% | ** |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | RVI CHINA | 8,939459 | 27/08/2026 | 4,31% | 13,14% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | RVI INMOBILIARIO INDIRECTO | 10,760000 | 27/08/2026 | 9,57% | 13,14% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,380000 | 27/08/2026 | -0,48% | 13,14% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 109,890000 | 27/08/2026 | -0,98% | 13,13% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 108,150000 | 26/08/2026 | -0,08% | 13,13% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA - GBP | 135,304409 | 27/08/2026 | 4,07% | 13,13% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 93,980249 | 27/08/2026 | -9,31% | 13,12% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 147,190000 | 27/08/2026 | 0,12% | 13,12% | *** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,577443 | 27/08/2026 | 0,53% | 13,12% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,957707 | 27/08/2026 | 14,86% | 13,12% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,470000 | 27/08/2026 | -0,48% | 13,12% | *** |
