| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (GBP) | RFI GLOBAL HIGH YIELD | 15,136904 | 08/09/2026 | 5,43% | 30,14% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 174,385000 | 07/09/2026 | 4,47% | 30,13% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 154,450000 | 08/09/2026 | 1,43% | 30,13% | ***** |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 18,305493 | 08/09/2026 | 8,98% | 30,13% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 204,257792 | 08/09/2026 | 9,88% | 30,13% | *** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,881702 | 04/09/2026 | 8,25% | 30,13% | **** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,799249 | 04/09/2026 | 8,25% | 30,13% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 154,038773 | 08/09/2026 | 7,78% | 30,13% | **** |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | RFI EMERGENTES | 11,245049 | 08/09/2026 | 2,98% | 30,13% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 131,920000 | 25/08/2026 | 4,85% | 30,12% | **** |
