| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 433,870000 | 21/08/2026 | -3,59% | 5,10% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 96,090000 | 21/08/2026 | 1,62% | 5,10% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | RENT. ABSOLUTA. | 837,064806 | 20/08/2026 | 1,22% | 5,10% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 92,520000 | 21/08/2026 | -1,95% | 5,10% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,806200 | 20/08/2026 | 1,63% | 5,10% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 115,024585 | 21/08/2026 | 9,36% | 5,10% | ** |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 8,260000 | 21/08/2026 | 6,31% | 5,09% | * |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | 53,470000 | 20/08/2026 | -7,06% | 5,09% | *** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,321310 | 21/08/2026 | -0,83% | 5,09% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 96,200000 | 21/08/2026 | 1,79% | 5,09% | * |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 66,925900 | 21/08/2026 | -3,67% | 5,09% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,394735 | 21/08/2026 | -2,00% | 5,09% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 105,220000 | 21/08/2026 | 0,38% | 5,08% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,980714 | 21/08/2026 | 9,30% | 5,08% | * |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 96,640100 | 21/08/2026 | -2,20% | 5,08% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,710232 | 21/08/2026 | -0,35% | 5,08% | ** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 118,621800 | 21/08/2026 | 4,29% | 5,08% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,246175 | 21/08/2026 | -1,60% | 5,08% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,610000 | 21/08/2026 | -1,28% | 5,07% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,552469 | 21/08/2026 | 1,36% | 5,07% | ** |
