| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 16,470000 | 31/08/2026 | -2,77% | 12,27% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,789106 | 28/08/2026 | -3,45% | 12,27% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI CHINA | 97,800966 | 31/08/2026 | 7,44% | 12,27% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 148,730802 | 31/08/2026 | -1,13% | 12,27% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 21,540859 | 31/08/2026 | 4,25% | 12,26% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,535515 | 28/08/2026 | 6,42% | 12,26% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,935689 | 25/08/2026 | 12,22% | 12,26% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 128,317444 | 28/08/2026 | 1,96% | 12,26% | *** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,443000 | 28/08/2026 | 0,04% | 12,26% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 87,515932 | 28/08/2026 | 1,93% | 12,26% | **** |
| R-CO 4CHANGE GREEN BONDS P EUR | RFI GLOBAL | 98,790000 | 28/08/2026 | -0,08% | 12,26% | **** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 87,670674 | 31/08/2026 | 1,01% | 12,26% | *** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,064438 | 28/08/2026 | 1,07% | 12,26% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 203,449400 | 31/08/2026 | -6,03% | 12,26% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI CHINA | 116,830000 | 31/08/2026 | 1,94% | 12,26% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI CHINA | 13,376800 | 31/08/2026 | 7,11% | 12,25% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 109,040000 | 31/08/2026 | 0,61% | 12,25% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,953777 | 31/08/2026 | 4,28% | 12,25% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,207186 | 28/08/2026 | 7,78% | 12,25% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 100,384702 | 31/08/2026 | 2,39% | 12,25% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA PACÍFICO | 137,581925 | 31/08/2026 | 2,13% | 12,25% | *** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 7,114900 | 31/08/2026 | -0,02% | 12,25% | *** |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 8,840679 | 25/08/2026 | 1,54% | 12,24% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 130,500772 | 25/08/2026 | 2,58% | 12,24% | *** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,962600 | 27/08/2026 | 2,06% | 12,24% | ** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 235,699608 | 31/08/2026 | 16,50% | 12,24% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 231,002008 | 31/08/2026 | 16,50% | 12,24% | * |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,663488 | 31/08/2026 | 0,36% | 12,24% | **** |
| WAM DURACION 0-3, FI B | RF EURO CORTO PLAZO | 1,079950 | 31/08/2026 | 1,33% | 12,24% | ***** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,377183 | 28/08/2026 | -0,14% | 12,23% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,950182 | 25/08/2026 | 1,76% | 12,23% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | RENT. ABSOLUTA. | 12,236978 | 31/08/2026 | -0,97% | 12,23% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 90,110000 | 31/08/2026 | 5,87% | 12,23% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 226,949100 | 31/08/2026 | 16,43% | 12,23% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 222,231100 | 31/08/2026 | 16,43% | 12,23% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 19,673767 | 31/08/2026 | 16,31% | 12,23% | * |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 14,065195 | 31/08/2026 | -2,73% | 12,23% | **** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 99,051397 | 31/08/2026 | -2,74% | 12,23% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA PACÍFICO | 101,132115 | 31/08/2026 | 4,28% | 12,23% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 118,259386 | 31/08/2026 | -0,85% | 12,23% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,610555 | 31/08/2026 | -0,59% | 12,22% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 322,050000 | 31/08/2026 | 7,33% | 12,22% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 100,043118 | 31/08/2026 | 2,75% | 12,22% | *** |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 19,252932 | 31/08/2026 | 16,31% | 12,22% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 109,995728 | 28/08/2026 | -0,59% | 12,22% | **** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,203373 | 28/08/2026 | 0,62% | 12,22% | **** |
| JPM CHINA A (DIST) USD | RVI CHINA | 65,246637 | 31/08/2026 | -0,65% | 12,22% | ** |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,120000 | 25/08/2026 | 2,21% | 12,21% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 116,460000 | 28/08/2026 | 1,84% | 12,21% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 107,880000 | 28/08/2026 | -0,33% | 12,21% | ** |
