| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | DEUDA PÚBLICA EMERGENTES | 11,338528 | 03/09/2026 | 3,85% | 21,81% | **** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 118,448782 | 02/09/2026 | 3,43% | 21,80% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,332759 | 03/09/2026 | 3,24% | 21,80% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,813087 | 03/09/2026 | 3,54% | 21,80% | **** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.487,300000 | 03/09/2026 | 5,00% | 21,80% | *** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 24,200700 | 03/09/2026 | 0,46% | 21,80% | ***** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,727102 | 02/09/2026 | 5,59% | 21,79% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,805500 | 03/09/2026 | 1,80% | 21,79% | **** |
| DWS FUNDS ESG-GARANT | MIXTO FLEXIBLE | 116,490000 | 03/09/2026 | 5,38% | 21,79% | ** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 121,940000 | 02/09/2026 | 0,48% | 21,79% | ***** |
