| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 9,170000 | 25/08/2026 | 3,38% | 13,77% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 108,840000 | 28/08/2026 | -0,14% | 13,77% | **** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 108,626000 | 28/08/2026 | 2,77% | 13,77% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 124,661405 | 31/08/2026 | 2,24% | 13,77% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,150000 | 28/08/2026 | 0,00% | 13,77% | ***** |
| XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | RVI OTROS SECTORES | 29,992497 | 31/08/2026 | 10,87% | 13,77% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 12,171100 | 31/08/2026 | 0,10% | 13,76% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 114,580000 | 31/08/2026 | 0,21% | 13,76% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 111,050000 | 25/08/2026 | 1,06% | 13,76% | ***** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,136305 | 28/08/2026 | 5,08% | 13,76% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,340000 | 31/08/2026 | 7,73% | 13,76% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,825200 | 28/08/2026 | 0,48% | 13,76% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | RENT. ABSOLUTA. | 10,950010 | 27/08/2026 | · | 13,76% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 8,136000 | 31/08/2026 | 1,70% | 13,76% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | RVI INFRAESTRUCTURA | 12,025665 | 28/08/2026 | 12,14% | 13,76% | * |
| WAM DURACION 0-3, FI A | RF EURO CORTO PLAZO | 1,102990 | 31/08/2026 | 1,67% | 13,76% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,283546 | 31/08/2026 | -0,29% | 13,75% | **** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,440000 | 25/08/2026 | 1,56% | 13,75% | *** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,700000 | 25/08/2026 | 0,48% | 13,75% | *** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,250000 | 27/08/2026 | -0,27% | 13,75% | ** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,717000 | 31/08/2026 | 1,61% | 13,75% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,877094 | 28/08/2026 | 2,41% | 13,75% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 705,595300 | 31/08/2026 | 5,51% | 13,75% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 110,766400 | 31/08/2026 | -0,84% | 13,75% | **** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 179,354004 | 31/08/2026 | -8,35% | 13,75% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,710000 | 31/08/2026 | -0,36% | 13,74% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,411388 | 25/08/2026 | 2,05% | 13,74% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 112,755973 | 31/08/2026 | 0,13% | 13,74% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 14.252,239851 | 28/08/2026 | 4,17% | 13,74% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 107,189500 | 28/08/2026 | 0,10% | 13,74% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,425768 | 31/08/2026 | 2,72% | 13,74% | *** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,999416 | 25/08/2026 | 5,89% | 13,73% | ** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,273719 | 28/08/2026 | 0,80% | 13,73% | ** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 62,995861 | 31/08/2026 | 5,46% | 13,73% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 76,224709 | 31/08/2026 | 3,33% | 13,73% | ** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 470,849780 | 31/08/2026 | -8,36% | 13,73% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,468969 | 28/08/2026 | 3,59% | 13,72% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 119,069000 | 31/08/2026 | 1,40% | 13,72% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 23,111704 | 28/08/2026 | 4,20% | 13,72% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 144,541600 | 31/08/2026 | -1,24% | 13,72% | * |
| SCHRODER ISF GLOBAL CITIES C DIS USD | RVI INMOBILIARIO INDIRECTO | 147,201707 | 31/08/2026 | 13,12% | 13,72% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,966800 | 31/08/2026 | -0,43% | 13,71% | **** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 117,260000 | 31/08/2026 | 3,60% | 13,71% | * |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 261,083811 | 25/08/2026 | 4,31% | 13,71% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 52,653797 | 31/08/2026 | -1,15% | 13,71% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,000000 | 31/08/2026 | -0,34% | 13,71% | **** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,639000 | 31/08/2026 | 4,14% | 13,71% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,167300 | 28/08/2026 | 1,42% | 13,71% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 112,020000 | 31/08/2026 | 3,14% | 13,70% | ** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 97,790000 | 31/08/2026 | 3,97% | 13,70% | * |
