| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 19,090075 | 28/08/2026 | 6,48% | 13,22% | * |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,401760 | 27/08/2026 | 1,35% | 13,22% | **** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.083,374100 | 31/08/2026 | 0,14% | 13,22% | ND |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,128070 | 25/08/2026 | 1,33% | 13,21% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.330,355295 | 31/08/2026 | 4,28% | 13,21% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,812794 | 28/08/2026 | -0,33% | 13,21% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,888700 | 31/08/2026 | -0,57% | 13,20% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B EUR | RVI SALUD | 132,890000 | 31/08/2026 | 5,01% | 13,20% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 89,510000 | 31/08/2026 | 8,87% | 13,20% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,654500 | 31/08/2026 | 0,21% | 13,20% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 96,800000 | 31/08/2026 | -9,36% | 13,20% | ** |
| QUANTICA MANAGED FUTURES R1C-E | RENT. ABSOLUTA. | 1.433,280000 | 28/08/2026 | 3,94% | 13,20% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 110,003449 | 31/08/2026 | 2,73% | 13,19% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 425,770000 | 31/08/2026 | -0,39% | 13,19% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 237,490000 | 28/08/2026 | -0,18% | 13,19% | *** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | RFI USA | 10,686500 | 28/08/2026 | -1,02% | 13,19% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 14,932507 | 28/08/2026 | -0,45% | 13,19% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 128,940000 | 27/08/2026 | 11,83% | 13,19% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,355200 | 28/08/2026 | 0,14% | 13,19% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | RVI INFRAESTRUCTURA | 12,558018 | 28/08/2026 | 12,16% | 13,19% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,621000 | 31/08/2026 | -0,15% | 13,19% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,304800 | 31/08/2026 | 2,27% | 13,18% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 112,178900 | 27/08/2026 | 0,93% | 13,18% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 77,138669 | 31/08/2026 | -9,25% | 13,18% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 97,949897 | 31/08/2026 | 2,70% | 13,18% | ** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,507040 | 27/08/2026 | 2,21% | 13,18% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,173041 | 25/08/2026 | 2,33% | 13,17% | **** |
| BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | MIXTO FLEXIBLE | 7,459160 | 25/08/2026 | 3,84% | 13,17% | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 7,028889 | 31/08/2026 | 3,73% | 13,17% | ** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 732,140393 | 31/08/2026 | -5,33% | 13,17% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 115,894942 | 31/08/2026 | -1,01% | 13,17% | ** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 185,242385 | 31/08/2026 | -8,49% | 13,17% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 111,967400 | 27/08/2026 | 2,20% | 13,16% | **** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,580000 | 31/08/2026 | 0,16% | 13,16% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 158,654000 | 28/08/2026 | 0,23% | 13,16% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,662488 | 28/08/2026 | 1,11% | 13,16% | **** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 114,329211 | 28/08/2026 | 3,22% | 13,16% | * |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,629450 | 31/08/2026 | 0,03% | 13,16% | **** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 101,739100 | 31/08/2026 | -1,36% | 13,16% | * |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,180000 | 31/08/2026 | -0,30% | 13,15% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,620000 | 31/08/2026 | -1,11% | 13,15% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 131,947039 | 31/08/2026 | 2,63% | 13,15% | ** |
| GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND R CAP EUR | DEUDA PRIVADA GLOBAL | 282,240000 | 31/08/2026 | -0,17% | 13,15% | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 420,457000 | 31/08/2026 | 0,60% | 13,15% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA - GBP | 13,978960 | 31/08/2026 | 4,16% | 13,15% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,840807 | 31/08/2026 | 3,69% | 13,15% | ** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 113,350000 | 31/08/2026 | 2,64% | 13,14% | * |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,758559 | 27/08/2026 | 2,60% | 13,14% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 267,370000 | 31/08/2026 | 0,54% | 13,14% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,840000 | 31/08/2026 | 3,46% | 13,14% | ** |
