| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 10,053984 | 31/08/2026 | 1,38% | 11,83% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | RVI INMOBILIARIO INDIRECTO | 10,780000 | 28/08/2026 | 9,78% | 11,83% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,615821 | 28/08/2026 | 0,54% | 11,83% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 161,000000 | 31/08/2026 | -0,37% | 11,83% | ** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.121,540000 | 28/08/2026 | 1,54% | 11,83% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,306500 | 28/08/2026 | -0,86% | 11,83% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,310000 | 31/08/2026 | 1,85% | 11,83% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,733447 | 28/08/2026 | -1,15% | 11,83% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,622052 | 31/08/2026 | -0,31% | 11,83% | ** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.034,930000 | 28/08/2026 | 0,32% | 11,83% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 111,590347 | 28/08/2026 | 0,40% | 11,83% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,538900 | 31/08/2026 | -0,55% | 11,82% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 38,677130 | 31/08/2026 | 4,11% | 11,82% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.105,210000 | 31/08/2026 | 0,35% | 11,82% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.096,640000 | 31/08/2026 | 0,35% | 11,82% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 55,070000 | 31/08/2026 | 0,36% | 11,82% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 174,379096 | 31/08/2026 | 3,16% | 11,82% | ** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 143,652922 | 28/08/2026 | 0,85% | 11,82% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,566920 | 25/08/2026 | 5,02% | 11,82% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 123,825475 | 28/08/2026 | 0,92% | 11,82% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 88,267629 | 28/08/2026 | 7,44% | 11,82% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 58,412700 | 31/08/2026 | 1,30% | 11,82% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) I CAP | DEUDA PRIVADA EURO | 18,442653 | 28/08/2026 | -1,36% | 11,82% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,470600 | 28/08/2026 | 0,94% | 11,82% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.190,688000 | 31/08/2026 | -1,07% | 11,82% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 10,236234 | 28/08/2026 | 4,70% | 11,82% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA PACÍFICO | 93,962122 | 31/08/2026 | 1,27% | 11,82% | **** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 69,625140 | 31/08/2026 | -3,97% | 11,82% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 113,375302 | 31/08/2026 | 4,10% | 11,81% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 121,007244 | 31/08/2026 | 3,26% | 11,81% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 105,870000 | 28/08/2026 | -0,65% | 11,81% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 14,100000 | 31/08/2026 | 3,86% | 11,81% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 109,697243 | 28/08/2026 | 4,37% | 11,81% | ** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 30,718092 | 31/08/2026 | 2,75% | 11,81% | ** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 292,040000 | 28/08/2026 | 1,59% | 11,81% | ***** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,676354 | 31/08/2026 | -3,06% | 11,81% | * |
| BGF MYMAP GROWTH A10 CAD (HEDGED) | MIXTO FLEXIBLE | 7,442925 | 25/08/2026 | 8,66% | 11,80% | ** |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH D2 EUR (HEDGED) | RVI ENERGÍA | 10,800000 | 25/08/2026 | -7,85% | 11,80% | ** |
| CI CIMS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 116,533640 | 31/08/2026 | 1,03% | 11,80% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.244,886168 | 31/08/2026 | 3,47% | 11,80% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 111,881401 | 31/08/2026 | 14,90% | 11,80% | ND |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,560000 | 31/08/2026 | 0,78% | 11,80% | ***** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,064708 | 28/08/2026 | 0,97% | 11,80% | ** |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 16,956600 | 31/08/2026 | -0,26% | 11,80% | *** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 133,515868 | 31/08/2026 | 1,77% | 11,80% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,570000 | 31/08/2026 | -0,72% | 11,79% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 108,930000 | 31/08/2026 | -1,13% | 11,79% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 934,796482 | 31/08/2026 | 10,67% | 11,79% | ** |
| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 3,343802 | 27/08/2026 | 2,93% | 11,79% | ** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,892992 | 31/08/2026 | 1,24% | 11,79% | ND |
