| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 11,499785 | 27/08/2026 | 11,56% | 10,81% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,776299 | 27/08/2026 | 3,43% | 10,81% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,524259 | 27/08/2026 | 1,97% | 10,81% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI CHINA | 177,250888 | 27/08/2026 | 7,15% | 10,81% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI CHINA | 111,945041 | 27/08/2026 | 6,96% | 10,81% | *** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.605,633310 | 27/08/2026 | 5,92% | 10,80% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 52,005152 | 27/08/2026 | 2,53% | 10,80% | *** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,014600 | 26/08/2026 | 0,06% | 10,80% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 95,998100 | 27/08/2026 | -0,95% | 10,80% | *** |
| LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR CAP | RVI UK | 20,271000 | 27/08/2026 | 9,15% | 10,80% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,980000 | 27/08/2026 | 0,55% | 10,80% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | RFI GLOBAL | 117,343130 | 27/08/2026 | 0,03% | 10,79% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,930000 | 27/08/2026 | 5,18% | 10,79% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 112,071379 | 27/08/2026 | 3,81% | 10,79% | *** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 10,159796 | 26/08/2026 | -1,26% | 10,79% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,145100 | 26/08/2026 | 1,37% | 10,79% | ***** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 119,110464 | 26/08/2026 | 2,11% | 10,79% | *** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 21,950700 | 27/08/2026 | -0,18% | 10,79% | **** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,576946 | 27/08/2026 | -0,02% | 10,79% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,870000 | 27/08/2026 | 0,00% | 10,79% | ** |
