| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 248,270300 | 26/08/2026 | 18,28% | 10,69% | * |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 81,270000 | 26/08/2026 | 0,86% | 10,69% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,350000 | 26/08/2026 | -0,22% | 10,69% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 10,157802 | 25/08/2026 | 3,55% | 10,68% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 133,920137 | 27/08/2026 | 1,95% | 10,68% | *** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 154,366166 | 27/08/2026 | 1,79% | 10,68% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 133,090000 | 27/08/2026 | 0,89% | 10,68% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,685702 | 27/08/2026 | 2,93% | 10,68% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,263890 | 27/08/2026 | 0,64% | 10,68% | *** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | DEUDA PÚBLICA USA | 112,949764 | 27/08/2026 | 2,32% | 10,68% | ***** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 116,600000 | 27/08/2026 | -0,63% | 10,68% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 119,905400 | 27/08/2026 | -2,59% | 10,68% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 21,442679 | 27/08/2026 | -6,13% | 10,67% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 80,626878 | 27/08/2026 | 4,04% | 10,67% | * |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,001422 | 25/08/2026 | 0,46% | 10,67% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 125,510204 | 25/08/2026 | 2,31% | 10,67% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 122,830000 | 25/08/2026 | 1,11% | 10,67% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,117300 | 27/08/2026 | -0,90% | 10,67% | *** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,172000 | 27/08/2026 | -1,66% | 10,67% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 21,288106 | 27/08/2026 | 1,60% | 10,67% | *** |
