| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,937400 | 01/09/2026 | 4,94% | 15,04% | * |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,257578 | 25/08/2026 | 1,48% | 15,03% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,630000 | 01/09/2026 | 8,69% | 15,03% | **** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,881834 | 31/08/2026 | 2,15% | 15,03% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,365700 | 01/09/2026 | 1,18% | 15,03% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,662813 | 01/09/2026 | 3,44% | 15,03% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 105,763119 | 28/08/2026 | -0,95% | 15,03% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 68,520000 | 01/09/2026 | -8,35% | 15,02% | ** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 25,777830 | 01/09/2026 | -1,17% | 15,02% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 164,930000 | 01/09/2026 | 6,31% | 15,01% | * |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 113,920000 | 31/08/2026 | 1,16% | 15,01% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 287,220000 | 31/08/2026 | -4,06% | 15,01% | ** |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 108,352028 | 01/09/2026 | 5,67% | 15,01% | *** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 34,702330 | 01/09/2026 | 2,35% | 15,01% | *** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,268700 | 31/08/2026 | 1,85% | 15,00% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 14,072476 | 01/09/2026 | 4,65% | 15,00% | **** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,130395 | 01/09/2026 | 1,64% | 14,99% | *** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,760138 | 01/09/2026 | 2,97% | 14,99% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,664200 | 31/08/2026 | -7,90% | 14,99% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 116,630092 | 01/09/2026 | 1,59% | 14,99% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 146,121684 | 31/08/2026 | 2,19% | 14,99% | **** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,251079 | 01/09/2026 | 2,88% | 14,99% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,703192 | 01/09/2026 | 3,66% | 14,98% | *** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 133,451251 | 01/09/2026 | 2,78% | 14,98% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 158,939933 | 01/09/2026 | 3,02% | 14,98% | **** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,480000 | 01/09/2026 | 3,61% | 14,98% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,368421 | 01/09/2026 | 3,91% | 14,98% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,670000 | 01/09/2026 | 0,28% | 14,98% | ** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 70,189819 | 01/09/2026 | -4,28% | 14,98% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA PACÍFICO | 108,830716 | 01/09/2026 | 2,66% | 14,98% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,335462 | 01/09/2026 | -0,93% | 14,97% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA PACÍFICO | 111,345988 | 01/09/2026 | 2,62% | 14,97% | **** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 362,990000 | 01/09/2026 | 15,49% | 14,97% | * |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 113,480000 | 31/08/2026 | 2,47% | 14,97% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 125,858499 | 01/09/2026 | 3,43% | 14,97% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 112,384002 | 28/08/2026 | 4,45% | 14,97% | ** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.149,343500 | 01/09/2026 | 0,30% | 14,97% | **** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,990000 | 25/08/2026 | 0,00% | 14,96% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 115,436200 | 01/09/2026 | 0,27% | 14,96% | ** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,596041 | 28/08/2026 | 0,35% | 14,96% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 147,870000 | 28/08/2026 | -1,14% | 14,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,450000 | 01/09/2026 | 3,34% | 14,96% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,149500 | 01/09/2026 | 2,70% | 14,96% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 176,251650 | 01/09/2026 | 2,63% | 14,96% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 146,130722 | 01/09/2026 | -6,05% | 14,96% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 58,078020 | 01/09/2026 | 0,35% | 14,96% | *** |
| UBAM - GLOBAL FLEXIBLE BOND AHC GBP | RFI GLOBAL | 420,220000 | 28/08/2026 | 2,39% | 14,96% | ND |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,852840 | 31/08/2026 | 2,12% | 14,95% | ** |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,115620 | 28/08/2026 | 5,25% | 14,95% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 31,750000 | 01/09/2026 | 4,20% | 14,95% | *** |
