| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 123,007934 | 31/08/2026 | 3,89% | 13,90% | *** |
| GESTION BOUTIQUE III / PULSAR GLOBAL | MIXTO FLEXIBLE | 11,184620 | 27/08/2026 | 4,02% | 13,90% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 30,970000 | 31/08/2026 | -7,05% | 13,90% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 22,029752 | 28/08/2026 | · | 13,90% | * |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 39,091066 | 31/08/2026 | 4,56% | 13,90% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 222,574681 | 31/08/2026 | -5,65% | 13,90% | * |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 410,644619 | 31/08/2026 | -2,26% | 13,90% | * |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 27.845,230000 | 28/08/2026 | 1,84% | 13,89% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,387493 | 25/08/2026 | 1,84% | 13,89% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 12,247547 | 31/08/2026 | 7,97% | 13,89% | ** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 50,360000 | 31/08/2026 | -0,14% | 13,89% | ** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,558563 | 28/08/2026 | 0,33% | 13,89% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,680000 | 28/08/2026 | -0,94% | 13,89% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 27,601414 | 31/08/2026 | 5,18% | 13,89% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,978268 | 31/08/2026 | 3,79% | 13,89% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 114,130000 | 31/08/2026 | 1,85% | 13,89% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 20,020000 | 31/08/2026 | -0,35% | 13,88% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,668161 | 31/08/2026 | 3,30% | 13,88% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,683916 | 31/08/2026 | 1,80% | 13,88% | *** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 19,030000 | 31/08/2026 | 2,59% | 13,88% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,972234 | 28/08/2026 | -0,68% | 13,88% | *** |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,115075 | 25/08/2026 | 1,81% | 13,87% | **** |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 31,397700 | 30/08/2026 | 11,06% | 13,87% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 35,950000 | 31/08/2026 | 0,31% | 13,87% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,695955 | 28/08/2026 | 3,84% | 13,87% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | DEUDA PRIVADA EMERGENTES | 13,149532 | 28/08/2026 | 2,46% | 13,87% | ** |
| QUANTICA MANAGED FUTURES I3C-C | RENT. ABSOLUTA. | 1.587,163605 | 28/08/2026 | 3,12% | 13,87% | ** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1.115,872400 | 30/08/2026 | 0,25% | 13,87% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 23,158173 | 31/08/2026 | 4,06% | 13,86% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,392729 | 25/08/2026 | 4,43% | 13,86% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI SUIZA SMALL/MID CAP | 39,322722 | 25/08/2026 | 1,26% | 13,86% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,810000 | 31/08/2026 | -0,16% | 13,86% | **** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 12,570000 | 31/08/2026 | -6,47% | 13,86% | * |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 12,088000 | 28/08/2026 | 0,38% | 13,86% | **** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,976000 | 28/08/2026 | 0,35% | 13,86% | *** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 100,960000 | 31/08/2026 | 2,22% | 13,86% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,490000 | 31/08/2026 | -0,95% | 13,86% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 113,190000 | 31/08/2026 | 0,98% | 13,85% | **** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 107,182888 | 31/08/2026 | 1,21% | 13,85% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 113,420000 | 31/08/2026 | 0,54% | 13,85% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 131,315400 | 28/08/2026 | 3,82% | 13,85% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.174,527000 | 31/08/2026 | 1,46% | 13,85% | **** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,670000 | 31/08/2026 | -0,09% | 13,85% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 CAP | DEUDA PRIVADA EURO | 10,854500 | 28/08/2026 | 0,32% | 13,85% | **** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 126,664367 | 31/08/2026 | -1,15% | 13,85% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 117,846700 | 31/08/2026 | 2,27% | 13,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 129,900000 | 28/08/2026 | -0,21% | 13,84% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 127,060000 | 28/08/2026 | -0,20% | 13,84% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,105200 | 31/08/2026 | 0,01% | 13,84% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND ZE EUR | RFI EUROPA | 10,373100 | 31/08/2026 | -0,03% | 13,84% | **** |
