| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA PACÍFICO | 8,836410 | 27/08/2026 | 1,30% | 9,84% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,215887 | 27/08/2026 | 0,47% | 9,84% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,689800 | 27/08/2026 | 7,68% | 9,84% | * |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 138,500000 | 26/08/2026 | 0,07% | 9,83% | ** |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 15,760590 | 25/08/2026 | 7,17% | 9,83% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 141,280000 | 27/08/2026 | -1,54% | 9,83% | * |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 239,780000 | 27/08/2026 | 7,26% | 9,83% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,670180 | 26/08/2026 | 0,88% | 9,83% | *** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,750000 | 27/08/2026 | 0,71% | 9,82% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 498,930000 | 27/08/2026 | 0,07% | 9,82% | *** |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 85,220000 | 27/08/2026 | -3,72% | 9,82% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 125,203950 | 27/08/2026 | 1,89% | 9,82% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 33,780000 | 27/08/2026 | -3,38% | 9,82% | *** |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 343,790000 | 27/08/2026 | -3,36% | 9,82% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 9,012176 | 25/08/2026 | 9,51% | 9,81% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 92,675531 | 27/08/2026 | 1,59% | 9,81% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 110,412329 | 27/08/2026 | -3,07% | 9,81% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 106,240000 | 27/08/2026 | 0,62% | 9,80% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | MIXTO AGRESIVO GLOBAL | 94,156290 | 27/08/2026 | 2,63% | 9,80% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,445252 | 25/08/2026 | -1,52% | 9,80% | *** |
