| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,302583 | 27/08/2026 | -0,33% | 11,79% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,461100 | 27/08/2026 | -1,25% | 11,78% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,760970 | 27/08/2026 | 1,22% | 11,78% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 123,991136 | 27/08/2026 | 3,21% | 11,78% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,164453 | 26/08/2026 | 1,26% | 11,78% | **** |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 34,408360 | 27/08/2026 | 0,02% | 11,78% | **** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 107,930000 | 27/08/2026 | -0,88% | 11,78% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,631383 | 27/08/2026 | -3,85% | 11,78% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 319,718334 | 27/08/2026 | -3,33% | 11,78% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 202,189781 | 27/08/2026 | 2,83% | 11,77% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 59,250000 | 25/08/2026 | 9,04% | 11,77% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 115,173894 | 27/08/2026 | 2,27% | 11,77% | *** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,928000 | 27/08/2026 | 0,00% | 11,77% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,100025 | 27/08/2026 | 20,03% | 11,77% | * |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.042,500000 | 26/08/2026 | 0,45% | 11,77% | *** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 119,033336 | 26/08/2026 | 2,11% | 11,77% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 117,849120 | 27/08/2026 | 2,02% | 11,77% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,656403 | 27/08/2026 | -3,31% | 11,77% | * |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 177,550100 | 26/08/2026 | 14,92% | 11,76% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 108,410575 | 26/08/2026 | 3,91% | 11,76% | ** |
