| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 167,698000 | 28/08/2026 | 0,37% | 13,84% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | DEUDA PÚBLICA EMERGENTES | 18,430000 | 31/08/2026 | 3,31% | 13,84% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,020000 | 31/08/2026 | -0,63% | 13,84% | **** |
| ODDO BHF GENERATION CN-EUR | RVI OTROS SECTORES | 192,500000 | 31/08/2026 | 3,00% | 13,84% | ** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,257578 | 25/08/2026 | 1,48% | 13,83% | ** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 199,890000 | 31/08/2026 | 0,17% | 13,83% | **** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,861184 | 30/08/2026 | 3,53% | 13,83% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,230782 | 28/08/2026 | 1,59% | 13,83% | ***** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,659023 | 28/08/2026 | 5,37% | 13,83% | * |
| IBERCAJA RENTA FIJA 2026, FI B | A VENCIMIENTO: EN TRANSICIÓN | 6,469750 | 24/07/2026 | 1,33% | 13,83% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | RVI INFRAESTRUCTURA | 10,653354 | 28/08/2026 | 12,30% | 13,83% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,923200 | 31/08/2026 | -0,16% | 13,82% | **** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,190000 | 31/08/2026 | 0,63% | 13,82% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | DEUDA PRIVADA EMERGENTES | 103,022213 | 28/08/2026 | -0,67% | 13,82% | *** |
| IBERCAJA RENTA FIJA 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 6,467368 | 28/07/2026 | 1,35% | 13,82% | ***** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 28,096796 | 28/08/2026 | 13,72% | 13,82% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 11,665919 | 31/08/2026 | 17,20% | 13,82% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,937600 | 28/08/2026 | 0,01% | 13,82% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 66,820247 | 31/08/2026 | 1,42% | 13,82% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 252,454619 | 31/08/2026 | -4,40% | 13,82% | * |
| WAVERTON ABSOLUTE RETURN FUND P GBP DIS | RENT. ABSOLUTA. | 13,251915 | 31/08/2026 | 5,60% | 13,82% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 77,060000 | 25/08/2026 | 9,93% | 13,81% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 22,525009 | 31/08/2026 | -6,31% | 13,81% | * |
| HELIUM FUND - HELIUM PERFORMANCE E USD | RENT. ABSOLUTA. | 1.404,198649 | 21/08/2026 | 4,43% | 13,81% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 11,090031 | 31/08/2026 | 3,42% | 13,81% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,770000 | 28/08/2026 | 1,03% | 13,81% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 107,932900 | 31/08/2026 | -1,17% | 13,81% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,730000 | 25/08/2026 | 0,21% | 13,80% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 166,420000 | 31/08/2026 | 0,27% | 13,80% | **** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,810600 | 30/08/2026 | 2,15% | 13,80% | * |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,190000 | 31/08/2026 | -0,33% | 13,80% | **** |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | DEUDA PÚBLICA EMERGENTES | 95,127630 | 31/08/2026 | 2,98% | 13,80% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 175,850000 | 31/08/2026 | 7,26% | 13,80% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 207,196899 | 31/08/2026 | 1,17% | 13,80% | **** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 164,890000 | 28/08/2026 | 3,05% | 13,80% | ** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,470000 | 28/08/2026 | -1,46% | 13,79% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 14,265049 | 28/08/2026 | 7,72% | 13,79% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,050000 | 31/08/2026 | -0,07% | 13,79% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 117,780000 | 28/08/2026 | 2,07% | 13,78% | *** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 100,595033 | 31/08/2026 | 8,48% | 13,78% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 388,110000 | 28/08/2026 | 0,30% | 13,78% | **** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,890000 | 28/08/2026 | -0,08% | 13,78% | *** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 14,131800 | 31/08/2026 | 16,76% | 13,78% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | 11,391200 | 28/08/2026 | 0,34% | 13,78% | ** |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 57,976889 | 31/08/2026 | -3,86% | 13,78% | **** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 225,530000 | 28/08/2026 | -0,07% | 13,78% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 81,820000 | 28/08/2026 | 0,94% | 13,78% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 23,145912 | 31/08/2026 | 4,00% | 13,77% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,280000 | 28/08/2026 | -0,08% | 13,77% | *** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 903,173508 | 31/08/2026 | -3,13% | 13,77% | ** |
