| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,480000 | 27/08/2026 | -0,59% | 11,93% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 37,260000 | 27/08/2026 | -5,17% | 11,93% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,595342 | 25/08/2026 | 1,64% | 11,93% | *** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,940000 | 27/08/2026 | 0,16% | 11,93% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,112065 | 27/08/2026 | 4,04% | 11,93% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 56,545100 | 27/08/2026 | 0,56% | 11,93% | * |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,772864 | 27/08/2026 | 2,97% | 11,93% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,734000 | 27/08/2026 | -0,19% | 11,93% | * |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 292,113000 | 26/08/2026 | 1,61% | 11,93% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 218,729169 | 27/08/2026 | -0,43% | 11,93% | ** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO I EUR H | RENT. ABSOLUTA. | 15,300000 | 27/08/2026 | -1,29% | 11,92% | ** |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: SIN GARANTÍA | 16,854770 | 27/08/2026 | 1,17% | 11,92% | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,530000 | 25/08/2026 | 4,72% | 11,92% | ** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,710000 | 25/08/2026 | -0,80% | 11,92% | *** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,729206 | 25/08/2026 | 5,31% | 11,92% | ** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 154,297982 | 27/08/2026 | 3,30% | 11,92% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 113,490769 | 27/08/2026 | 3,30% | 11,92% | *** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 116,060000 | 27/08/2026 | -0,29% | 11,92% | ** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,909833 | 27/08/2026 | 7,12% | 11,92% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 57,629800 | 27/08/2026 | 0,56% | 11,92% | * |
