| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 77,268023 | 31/08/2026 | -6,32% | 12,15% | * |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,703690 | 31/08/2026 | 1,25% | 12,14% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,311314 | 31/08/2026 | 1,90% | 12,14% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 6,047085 | 31/08/2026 | 3,46% | 12,14% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 191,520000 | 28/08/2026 | -0,04% | 12,14% | ** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,867609 | 27/08/2026 | 2,23% | 12,14% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,326972 | 27/08/2026 | 1,45% | 12,14% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 159,848224 | 31/08/2026 | -6,33% | 12,14% | * |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,597310 | 28/08/2026 | 0,65% | 12,13% | *** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 115,324250 | 31/08/2026 | 2,41% | 12,13% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INMOBILIARIO INDIRECTO | 11,225629 | 28/08/2026 | 10,10% | 12,13% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INMOBILIARIO INDIRECTO | 11,225629 | 28/08/2026 | 10,10% | 12,13% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,597200 | 31/08/2026 | -0,11% | 12,13% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 110,251911 | 28/08/2026 | 2,16% | 12,13% | *** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 50,010000 | 31/08/2026 | -5,10% | 12,13% | * |
| QUANTICA MANAGED FUTURES I4C-C | RENT. ABSOLUTA. | 1.654,688167 | 28/08/2026 | 2,09% | 12,13% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 146,036245 | 28/08/2026 | 2,58% | 12,12% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 202,957917 | 31/08/2026 | 3,22% | 12,12% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 111,140000 | 31/08/2026 | 0,63% | 12,12% | ***** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,243697 | 25/08/2026 | 1,98% | 12,12% | ** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,125142 | 31/08/2026 | 1,34% | 12,12% | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,126185 | 31/08/2026 | 1,34% | 12,12% | **** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 10,849200 | 31/08/2026 | 1,37% | 12,12% | * |
| EVLI NORDIC FUND A | RVI PAÍSES NÓRDICOS | 173,996000 | 31/08/2026 | 6,99% | 12,12% | * |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 197,880630 | 30/08/2026 | -0,57% | 12,12% | **** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 159,710245 | 31/08/2026 | 4,37% | 12,11% | * |
| EURIZON FUND-CHINA OPPORTUNITY Z EUR | MIXTO MODERADO GLOBAL | 100,100000 | 31/08/2026 | 0,40% | 12,11% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | DEUDA PRIVADA GLOBAL | 11,031435 | 28/08/2026 | 1,39% | 12,11% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,185300 | 28/08/2026 | -0,22% | 12,11% | ** |
| SANTANDER HORIZONTE 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 111,213586 | 27/08/2026 | 1,02% | 12,11% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 116,517522 | 31/08/2026 | -0,90% | 12,11% | *** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,695800 | 28/08/2026 | 0,18% | 12,10% | **** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 112,020000 | 31/08/2026 | 0,39% | 12,10% | **** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A EUR (HEDGED) DIS (M) PLUS | RVI INFRAESTRUCTURA | 90,640000 | 31/08/2026 | 3,34% | 12,10% | * |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.850,170000 | 31/08/2026 | 1,88% | 12,10% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,992534 | 28/08/2026 | 9,81% | 12,10% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 145,280500 | 28/08/2026 | 0,08% | 12,10% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | RVI INMOBILIARIO INDIRECTO | 14,781414 | 28/08/2026 | 13,22% | 12,10% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,728182 | 31/08/2026 | 1,78% | 12,10% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 74,612800 | 31/08/2026 | -2,68% | 12,10% | * |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,827890 | 31/08/2026 | 0,87% | 12,10% | ***** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,660000 | 31/08/2026 | -0,44% | 12,10% | *** |
| XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | RVI GLOBAL | 31,699293 | 31/08/2026 | 12,07% | 12,10% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 114,510000 | 28/08/2026 | 0,30% | 12,09% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 188,330000 | 28/08/2026 | 1,41% | 12,09% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 146,730000 | 31/08/2026 | -0,20% | 12,09% | *** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 62,131400 | 31/08/2026 | 1,34% | 12,09% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 84,259994 | 31/08/2026 | -1,99% | 12,09% | * |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,050000 | 28/08/2026 | -0,43% | 12,08% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,419200 | 28/08/2026 | 1,39% | 12,08% | ***** |
