| XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | RVI OTROS SECTORES | 30,406269 | 27/08/2026 | 12,40% | 16,74% | ** |
| EURIZON FUND-INFLATION STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 108,000000 | 26/08/2026 | 1,03% | 16,73% | * |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,931883 | 26/08/2026 | 2,98% | 16,73% | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 105,564620 | 27/08/2026 | 2,66% | 16,73% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,289395 | 27/08/2026 | 3,58% | 16,73% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 135,134826 | 27/08/2026 | 2,53% | 16,73% | **** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 61,550768 | 27/08/2026 | 3,06% | 16,73% | ** |
| ODDO BHF US LARGE CAP CN-EUR | RVI USA | 145,270000 | 26/08/2026 | 13,95% | 16,73% | * |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 221,106576 | 27/08/2026 | -4,80% | 16,73% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | DEUDA PRIVADA EMERGENTES | 10,311220 | 27/08/2026 | -0,40% | 16,72% | **** |
