| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 102,438863 | 26/08/2026 | 0,89% | 11,35% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 149,128467 | 27/08/2026 | 5,82% | 11,35% | *** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 227,970000 | 27/08/2026 | 4,85% | 11,34% | * |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | RVI CHINA | 9,720000 | 27/08/2026 | 3,96% | 11,34% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 24,550000 | 27/08/2026 | 10,44% | 11,34% | * |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 90,840000 | 27/08/2026 | 1,75% | 11,34% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 45,650000 | 27/08/2026 | -5,80% | 11,34% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,073851 | 27/08/2026 | -3,94% | 11,33% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,700000 | 27/08/2026 | -0,71% | 11,33% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 129,220000 | 27/08/2026 | 0,51% | 11,33% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 113,110000 | 26/08/2026 | 1,78% | 11,33% | * |
| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | RFI CHINA | 114,300000 | 27/08/2026 | 2,35% | 11,33% | ** |
| R-CO CONVICTION CREDIT SD EURO C EUR | RF EURO | 175,390000 | 26/08/2026 | 0,74% | 11,33% | **** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 109,690000 | 26/08/2026 | 0,68% | 11,33% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 46,853377 | 27/08/2026 | -1,66% | 11,33% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 46,859596 | 27/08/2026 | -1,66% | 11,33% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 124,780000 | 27/08/2026 | 0,90% | 11,33% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 10,452218 | 27/08/2026 | -0,15% | 11,32% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,375600 | 27/08/2026 | -0,97% | 11,32% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,401717 | 27/08/2026 | 1,37% | 11,32% | *** |
