| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,380000 | 27/08/2026 | -0,78% | 12,00% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,808673 | 27/08/2026 | 2,26% | 12,00% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 114,040000 | 27/08/2026 | 1,46% | 12,00% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,330000 | 27/08/2026 | -3,90% | 11,99% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA PACÍFICO | 9,936368 | 27/08/2026 | 2,29% | 11,99% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 10,019000 | 27/08/2026 | -0,71% | 11,99% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 121,726063 | 27/08/2026 | -0,78% | 11,99% | * |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,060000 | 27/08/2026 | 0,85% | 11,99% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,813800 | 27/08/2026 | 2,35% | 11,99% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 121,683126 | 27/08/2026 | 5,15% | 11,98% | * |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,127952 | 27/08/2026 | 7,56% | 11,98% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | RVI EUROPA | 217,553067 | 27/08/2026 | 4,09% | 11,98% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,779000 | 27/08/2026 | 7,16% | 11,97% | * |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 11,267400 | 27/08/2026 | 0,78% | 11,97% | ND |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,255505 | 25/08/2026 | 2,92% | 11,97% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 17,226700 | 27/08/2026 | 2,17% | 11,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | DEUDA PRIVADA EMERGENTES | 99,264078 | 27/08/2026 | -1,18% | 11,97% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA PACÍFICO | 100,763418 | 27/08/2026 | 3,90% | 11,97% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 11,755866 | 27/08/2026 | 12,41% | 11,97% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 99,940000 | 27/08/2026 | 1,49% | 11,97% | **** |
