| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | RFI EMERGENTES HRD CCY | 136,950000 | 04/09/2026 | 3,63% | 22,76% | **** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.650,530000 | 04/09/2026 | 4,67% | 22,76% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,850000 | 04/09/2026 | 8,83% | 22,76% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 35,635288 | 04/09/2026 | 5,02% | 22,76% | ** |
| AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | RFI EUROPA HIGH YIELD | 13,882500 | 04/09/2026 | 1,91% | 22,75% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 157,150000 | 04/09/2026 | 2,48% | 22,75% | ***** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 171,670000 | 03/09/2026 | 0,80% | 22,75% | ***** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 13,956290 | 04/09/2026 | 0,36% | 22,75% | * |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 69,100000 | 04/09/2026 | 8,97% | 22,74% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES HRD CCY | 342,336259 | 04/09/2026 | 4,10% | 22,74% | **** |
