| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 680,250000 | 31/08/2026 | 8,63% | 13,96% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.793,300000 | 31/08/2026 | 1,41% | 13,96% | ** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,339842 | 28/08/2026 | -0,04% | 13,96% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 49,870645 | 31/08/2026 | -4,36% | 13,96% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) I CAP | RVI ECOLOGÍA | 11,692480 | 31/08/2026 | 17,23% | 13,96% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 222,508600 | 31/08/2026 | -5,71% | 13,96% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 103,347189 | 31/08/2026 | 2,74% | 13,96% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 14,177303 | 31/08/2026 | 6,31% | 13,96% | *** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,650000 | 31/08/2026 | 0,00% | 13,96% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 208,040000 | 28/08/2026 | -0,11% | 13,95% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 147,870000 | 28/08/2026 | -1,14% | 13,95% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,102894 | 28/08/2026 | -8,75% | 13,95% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,253585 | 31/08/2026 | 0,54% | 13,95% | **** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 656,940000 | 28/08/2026 | 3,40% | 13,95% | *** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,951442 | 28/08/2026 | 3,90% | 13,95% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,667127 | 31/08/2026 | 9,43% | 13,95% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 14,720593 | 31/08/2026 | 2,65% | 13,95% | *** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,872930 | 28/08/2026 | 0,32% | 13,94% | **** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 278,680000 | 31/08/2026 | 4,03% | 13,94% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 12,280930 | 31/08/2026 | 8,00% | 13,94% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 143,989307 | 31/08/2026 | -7,03% | 13,94% | ** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,430000 | 31/08/2026 | -0,36% | 13,94% | **** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 605,217316 | 31/08/2026 | 7,46% | 13,94% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 213,617815 | 31/08/2026 | -5,64% | 13,94% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 6.074.746,205588 | 31/08/2026 | 4,30% | 13,94% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,798500 | 31/08/2026 | -0,15% | 13,93% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 104,303015 | 28/08/2026 | 2,66% | 13,93% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 195,110000 | 31/08/2026 | 0,88% | 13,93% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 10,787172 | 25/08/2026 | 1,81% | 13,93% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,313200 | 31/08/2026 | -0,32% | 13,93% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 107,556510 | 31/08/2026 | 1,19% | 13,93% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,651890 | 28/08/2026 | 2,87% | 13,93% | ***** |
| WELLINGTON EURO CREDIT ESG FUND N EUR ACC | DEUDA PRIVADA EURO | 10,993400 | 31/08/2026 | -0,15% | 13,93% | **** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,741100 | 28/08/2026 | 1,19% | 13,92% | * |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,189863 | 25/08/2026 | 2,56% | 13,92% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RENT. ABSOLUTA. | 152,648157 | 28/08/2026 | 0,80% | 13,92% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,397800 | 27/08/2026 | 2,24% | 13,92% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 126,478010 | 31/08/2026 | -1,14% | 13,92% | * |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 114,460000 | 31/08/2026 | -0,51% | 13,91% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 91,411174 | 25/08/2026 | 6,85% | 13,91% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 134,410000 | 28/08/2026 | 4,29% | 13,91% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 130,417523 | 31/08/2026 | 0,92% | 13,91% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 493,740000 | 31/08/2026 | 17,71% | 13,91% | * |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,467349 | 27/08/2026 | 1,60% | 13,91% | *** |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 23,037254 | 31/08/2026 | -6,98% | 13,91% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 165,036306 | 31/08/2026 | 5,58% | 13,91% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 122,736010 | 28/08/2026 | 1,00% | 13,91% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,982100 | 31/08/2026 | -0,16% | 13,90% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 112,900000 | 31/08/2026 | 2,14% | 13,90% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,895700 | 31/08/2026 | -0,27% | 13,90% | ** |
