| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 113,808202 | 28/08/2026 | -0,68% | 14,80% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | RFI EUROPA - CHF | 16,038125 | 28/08/2026 | -0,14% | 14,80% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 111,292800 | 31/08/2026 | -0,99% | 14,80% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 142,494944 | 31/08/2026 | 3,92% | 14,80% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,420000 | 31/08/2026 | 1,47% | 14,79% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 136,889118 | 28/08/2026 | 2,84% | 14,79% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,760000 | 25/08/2026 | 0,13% | 14,79% | *** |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,756131 | 25/08/2026 | 3,01% | 14,79% | **** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 16,380000 | 31/08/2026 | 5,13% | 14,79% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (EUR) M CAP | RVI ECOLOGÍA | 12,049000 | 31/08/2026 | 14,37% | 14,79% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 35,958700 | 31/08/2026 | 0,31% | 14,79% | *** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 2.011,550000 | 28/08/2026 | 6,01% | 14,79% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.806,030000 | 28/08/2026 | 6,01% | 14,79% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,122400 | 31/08/2026 | 2,51% | 14,78% | **** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,662029 | 28/08/2026 | -3,53% | 14,78% | * |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 226,710000 | 28/08/2026 | 2,32% | 14,78% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,624353 | 31/08/2026 | -4,56% | 14,78% | ** |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 98,790000 | 31/08/2026 | 1,63% | 14,78% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,217800 | 28/08/2026 | 3,96% | 14,78% | * |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 31,864640 | 28/08/2026 | 15,99% | 14,78% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 23,181311 | 28/08/2026 | 15,96% | 14,78% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,314591 | 31/08/2026 | 4,02% | 14,78% | **** |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | MIXTO MODERADO GLOBAL | 104,944468 | 28/08/2026 | 0,70% | 14,78% | ** |
| DWS INVEST CREDIT OPPORTUNITIES FC | RF EURO | 118,210000 | 31/08/2026 | 1,36% | 14,77% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 136,762677 | 31/08/2026 | 2,64% | 14,77% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 287,220000 | 31/08/2026 | -4,06% | 14,76% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 119,075840 | 28/08/2026 | 3,29% | 14,76% | **** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 4,950013 | 28/08/2026 | 3,41% | 14,76% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,691510 | 31/08/2026 | 2,71% | 14,76% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,020000 | 31/08/2026 | 0,61% | 14,75% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 140,186674 | 25/08/2026 | 4,53% | 14,75% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 140,176271 | 25/08/2026 | 4,53% | 14,75% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 183,940000 | 28/08/2026 | 2,49% | 14,75% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 166,410831 | 31/08/2026 | -7,01% | 14,75% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 56,096930 | 31/08/2026 | -4,51% | 14,75% | ** |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 107,830286 | 31/08/2026 | 5,16% | 14,75% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,605943 | 28/08/2026 | 3,37% | 14,75% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 118,178500 | 28/08/2026 | 2,01% | 14,74% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 149,320000 | 25/08/2026 | 0,84% | 14,74% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | MIXTO FLEXIBLE | 12,135700 | 28/08/2026 | 3,95% | 14,74% | * |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 10,795387 | 28/08/2026 | -0,58% | 14,74% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 12,253000 | 31/08/2026 | 6,15% | 14,74% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | 118,180000 | 31/08/2026 | 0,71% | 14,74% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.190,288000 | 31/08/2026 | 1,63% | 14,74% | ***** |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | DEUDA PRIVADA EURO | 11,098900 | 31/08/2026 | 0,01% | 14,74% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 199,300000 | 31/08/2026 | 1,05% | 14,73% | ***** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | RVI CONSUMO | 449,370000 | 31/08/2026 | -4,03% | 14,73% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 24,930000 | 28/08/2026 | -2,20% | 14,73% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 150,184660 | 28/08/2026 | 3,14% | 14,73% | *** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 126,030000 | 28/08/2026 | 1,52% | 14,73% | * |
