| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 134,143409 | 27/08/2026 | 3,68% | 12,30% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 5,632031 | 27/08/2026 | 7,40% | 12,30% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 13,724946 | 27/08/2026 | 0,98% | 12,30% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 15,057500 | 26/08/2026 | 6,93% | 12,30% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 118,640000 | 27/08/2026 | 0,83% | 12,30% | **** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 24,838042 | 27/08/2026 | 7,93% | 12,30% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 128,211200 | 27/08/2026 | -0,24% | 12,29% | ** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.493,380000 | 27/08/2026 | -0,66% | 12,29% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 65,490000 | 27/08/2026 | 3,74% | 12,29% | * |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 102,980000 | 26/08/2026 | -2,37% | 12,29% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.149,700000 | 27/08/2026 | 0,61% | 12,29% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,642800 | 27/08/2026 | 1,00% | 12,29% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 159,150000 | 27/08/2026 | 0,79% | 12,29% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 188,156654 | 26/08/2026 | 3,20% | 12,29% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,218549 | 27/08/2026 | 2,97% | 12,28% | **** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,164400 | 26/08/2026 | 0,20% | 12,28% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,447399 | 27/08/2026 | 1,61% | 12,28% | ** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,120000 | 27/08/2026 | 4,49% | 12,28% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 89,170000 | 27/08/2026 | 1,38% | 12,28% | **** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,819036 | 25/08/2026 | 2,09% | 12,28% | * |
