| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 13,476300 | 31/08/2026 | 0,41% | 11,59% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,808163 | 28/08/2026 | 1,99% | 11,59% | * |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 122,930000 | 28/08/2026 | 0,47% | 11,59% | **** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 15,035300 | 28/08/2026 | 6,77% | 11,59% | * |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | RENT. ABSOLUTA. | 134,080000 | 27/08/2026 | 1,49% | 11,59% | * |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | RFI GLOBAL | 117,618000 | 31/08/2026 | -1,09% | 11,59% | **** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 949,841321 | 31/08/2026 | 0,10% | 11,59% | **** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,913344 | 28/08/2026 | 0,94% | 11,59% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,657739 | 31/08/2026 | -3,30% | 11,59% | ** |
| CHALLENGE HEALTHCARE OPPORTUNITIES S-A | RVI SALUD | 14,621000 | 31/08/2026 | 8,34% | 11,58% | *** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,787899 | 31/08/2026 | 0,99% | 11,58% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR | RFI GLOBAL | 113,830000 | 31/08/2026 | 2,78% | 11,58% | *** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 38,065680 | 31/08/2026 | 6,47% | 11,58% | *** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED ACC | RFI GLOBAL | 30,034093 | 31/08/2026 | 1,71% | 11,58% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 103,380000 | 31/08/2026 | -0,06% | 11,57% | **** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,899720 | 31/08/2026 | -0,28% | 11,57% | *** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,145600 | 30/08/2026 | -0,11% | 11,57% | ** |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | RVI CHINA | 9,930000 | 31/08/2026 | 4,20% | 11,57% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 36,060000 | 31/08/2026 | 1,78% | 11,57% | **** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 22,657391 | 28/08/2026 | 15,25% | 11,57% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,255340 | 31/08/2026 | -5,74% | 11,57% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 99,197999 | 31/08/2026 | 2,60% | 11,56% | *** |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: SIN GARANTÍA | 16,857901 | 31/08/2026 | 1,19% | 11,56% | ND |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 115,990000 | 31/08/2026 | -0,35% | 11,56% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 143,900000 | 28/08/2026 | 0,91% | 11,56% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 1.684,218696 | 31/08/2026 | 2,06% | 11,56% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 30,035214 | 28/08/2026 | -2,67% | 11,56% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,820000 | 28/08/2026 | -0,11% | 11,56% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 108,880873 | 28/08/2026 | 3,02% | 11,56% | *** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,222300 | 28/08/2026 | 0,63% | 11,56% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,970000 | 28/08/2026 | 1,61% | 11,56% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 545,832769 | 31/08/2026 | 8,09% | 11,55% | *** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,360000 | 28/08/2026 | -0,07% | 11,55% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 112,100000 | 31/08/2026 | -0,36% | 11,55% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,820000 | 31/08/2026 | -1,35% | 11,55% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 107,807266 | 28/08/2026 | 3,55% | 11,55% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 93,620473 | 31/08/2026 | 4,76% | 11,55% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,535700 | 31/08/2026 | 8,10% | 11,55% | * |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 137,300000 | 31/08/2026 | 4,44% | 11,54% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 89,760000 | 25/08/2026 | 1,13% | 11,54% | * |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 132,190000 | 28/08/2026 | -2,44% | 11,54% | *** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,760000 | 31/08/2026 | 6,32% | 11,54% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,898000 | 31/08/2026 | -0,04% | 11,54% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 452,854433 | 31/08/2026 | 6,95% | 11,54% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 151,831117 | 27/08/2026 | 2,54% | 11,54% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 117,965333 | 31/08/2026 | 2,12% | 11,54% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.454,190000 | 28/08/2026 | 1,42% | 11,53% | ***** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,424588 | 28/08/2026 | 0,18% | 11,53% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 185,676195 | 31/08/2026 | -2,57% | 11,53% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 88,323897 | 25/08/2026 | 6,35% | 11,53% | ** |
