| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | RVI INFRAESTRUCTURA | 10,386700 | 28/08/2026 | 12,17% | 13,42% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,430838 | 31/08/2026 | 1,90% | 13,42% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,947051 | 31/08/2026 | 3,75% | 13,42% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 341,703217 | 28/08/2026 | 1,92% | 13,42% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,616480 | 31/08/2026 | -0,22% | 13,42% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 116,239731 | 31/08/2026 | -0,99% | 13,42% | ** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,402262 | 25/08/2026 | 5,48% | 13,41% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 137,220000 | 25/08/2026 | 2,60% | 13,41% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,972600 | 27/08/2026 | 2,14% | 13,41% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH GBP | MIXTO FLEXIBLE | 9,261279 | 31/08/2026 | 3,74% | 13,41% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA PACÍFICO | 89,086100 | 31/08/2026 | 1,51% | 13,41% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) S CAP | DEUDA PRIVADA GLOBAL | 11,327500 | 28/08/2026 | -0,69% | 13,41% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,969645 | 31/08/2026 | 1,92% | 13,41% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO | 129,750000 | 31/08/2026 | -0,32% | 13,41% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,136683 | 25/08/2026 | 2,43% | 13,40% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,541427 | 31/08/2026 | 2,86% | 13,40% | *** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | DEUDA PÚBLICA EUROPA - GBP | 6,606976 | 28/08/2026 | 3,00% | 13,40% | ***** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 102,543981 | 31/08/2026 | 3,41% | 13,40% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1.166,819735 | 28/08/2026 | -0,54% | 13,40% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 112,040000 | 27/08/2026 | 11,92% | 13,40% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,808736 | 28/08/2026 | -1,15% | 13,40% | *** |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | RFI GLOBAL HIGH YIELD | 118,521000 | 31/08/2026 | -0,05% | 13,39% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 639,505002 | 31/08/2026 | 8,58% | 13,39% | *** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 113,389870 | 31/08/2026 | 2,87% | 13,39% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,363800 | 28/08/2026 | 0,37% | 13,39% | **** |
| CT (LUX) GLOBAL AGGREGATE BOND ZU USD | RFI GLOBAL | 13,083908 | 31/08/2026 | 1,71% | 13,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,492767 | 28/08/2026 | 5,27% | 13,39% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,712315 | 31/08/2026 | 3,72% | 13,39% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 11,572157 | 27/08/2026 | -3,00% | 13,39% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | RVI INMOBILIARIO INDIRECTO | 227,610000 | 31/08/2026 | 2,12% | 13,38% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 538,910000 | 31/08/2026 | 0,59% | 13,38% | ***** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,251121 | 31/08/2026 | 2,49% | 13,38% | *** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,927216 | 31/08/2026 | 1,71% | 13,38% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 18,517654 | 31/08/2026 | -5,84% | 13,38% | * |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA - GBP | 1.138,275266 | 31/08/2026 | 4,23% | 13,38% | ** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 12,001700 | 28/08/2026 | 0,91% | 13,37% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,369326 | 31/08/2026 | 2,44% | 13,37% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 125,918500 | 31/08/2026 | -0,21% | 13,37% | *** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 178,060000 | 31/08/2026 | -0,13% | 13,37% | **** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 100,068989 | 31/08/2026 | 3,23% | 13,37% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,635674 | 28/08/2026 | 3,22% | 13,37% | ** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,491768 | 31/08/2026 | 2,84% | 13,37% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 14.456,077928 | 28/08/2026 | 4,13% | 13,37% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 11,227347 | 28/08/2026 | 1,48% | 13,37% | ***** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 13.664,185721 | 28/08/2026 | 4,16% | 13,37% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 11,764100 | 31/08/2026 | 14,06% | 13,37% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI INDIA | 423,727600 | 28/08/2026 | -3,22% | 13,37% | **** |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,923140 | 31/08/2026 | 1,80% | 13,37% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,800000 | 31/08/2026 | -0,16% | 13,37% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.194,860297 | 31/08/2026 | 3,00% | 13,36% | *** |
