| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 1,079000 | 03/09/2026 | 9,22% | 21,03% | **** |
| R-CO CONVICTION SUBFIN C EUR CAP | DEUDA PRIVADA GLOBAL | 108,070000 | 02/09/2026 | 0,28% | 21,03% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 200,617280 | 03/09/2026 | 2,38% | 21,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 164,890228 | 03/09/2026 | 4,03% | 21,02% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,333700 | 03/09/2026 | 1,96% | 21,02% | ***** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,177104 | 02/09/2026 | 5,45% | 21,01% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 148,669891 | 02/09/2026 | 16,47% | 21,01% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 103,060000 | 03/09/2026 | 1,81% | 21,01% | ***** |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 16,806677 | 25/08/2026 | 10,38% | 21,01% | * |
| CAMEROS SICAV | MIXTO FLEXIBLE | 176,140000 | 28/08/2026 | 4,98% | 21,01% | ** |
