| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 13.624,125058 | 28/08/2026 | 4,12% | 13,14% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 30,650000 | 31/08/2026 | 9,12% | 13,14% | * |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 240,583236 | 31/08/2026 | -6,09% | 13,14% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 105,610000 | 31/08/2026 | 0,25% | 13,13% | **** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 142,598123 | 31/08/2026 | 1,89% | 13,13% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 112,500000 | 31/08/2026 | -1,15% | 13,13% | *** |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | DEUDA PRIVADA EUROPA | 216,737000 | 31/08/2026 | -0,24% | 13,13% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,840000 | 31/08/2026 | -3,68% | 13,13% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,070000 | 28/08/2026 | 0,24% | 13,13% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 162,152035 | 31/08/2026 | 5,41% | 13,13% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 53,210000 | 31/08/2026 | 5,60% | 13,12% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 51,460000 | 25/08/2026 | 8,68% | 13,12% | * |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 296,180000 | 31/08/2026 | 6,62% | 13,12% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,875647 | 31/08/2026 | 6,61% | 13,12% | ** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 14,710935 | 31/08/2026 | -9,48% | 13,12% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,368672 | 31/08/2026 | 1,79% | 13,12% | **** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 124,412987 | 31/08/2026 | -1,29% | 13,12% | * |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 96,100000 | 31/08/2026 | 0,38% | 13,11% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 112,685409 | 31/08/2026 | 3,34% | 13,11% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 16,546080 | 28/08/2026 | 12,00% | 13,11% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 13,582152 | 28/08/2026 | 10,92% | 13,11% | * |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,900543 | 27/08/2026 | 2,59% | 13,11% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 93,687910 | 31/08/2026 | 1,91% | 13,11% | **** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,090860 | 28/08/2026 | 1,27% | 13,11% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 176,705832 | 31/08/2026 | -4,50% | 13,11% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 115,020000 | 31/08/2026 | 0,15% | 13,10% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 119,950000 | 28/08/2026 | 0,00% | 13,10% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 107,887720 | 31/08/2026 | 4,65% | 13,10% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,282511 | 31/08/2026 | 3,31% | 13,09% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 209,790000 | 28/08/2026 | 1,11% | 13,09% | *** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,459380 | 25/08/2026 | 2,16% | 13,09% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 103,950000 | 28/08/2026 | 10,92% | 13,09% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 154,170000 | 28/08/2026 | 1,43% | 13,09% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 617,130000 | 28/08/2026 | -0,03% | 13,09% | *** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 96,150000 | 31/08/2026 | 2,67% | 13,09% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 341,580000 | 31/08/2026 | 14,03% | 13,09% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.816,750000 | 31/08/2026 | -0,09% | 13,09% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,097965 | 31/08/2026 | 2,96% | 13,09% | ** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 229,398068 | 31/08/2026 | 6,98% | 13,09% | * |
| ODDO BHF ACTIVE SMALL CAP GC-EUR | RVI EUROPA SMALL/MID CAP | 232,890000 | 31/08/2026 | 1,57% | 13,09% | * |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA PACÍFICO | 11,038720 | 31/08/2026 | 1,50% | 13,08% | *** |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | DEUDA PRIVADA EUROPA | 11,697913 | 31/08/2026 | 4,52% | 13,08% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,587033 | 28/08/2026 | -0,03% | 13,08% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | 12,619916 | 28/08/2026 | -2,44% | 13,08% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,480000 | 31/08/2026 | -0,13% | 13,08% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,807175 | 31/08/2026 | 2,59% | 13,08% | **** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,030000 | 31/08/2026 | -0,18% | 13,08% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,050000 | 28/08/2026 | -0,36% | 13,07% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 106,050000 | 28/08/2026 | 0,88% | 13,07% | ** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 8,078700 | 30/08/2026 | 2,01% | 13,07% | * |
