| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 26,077958 | 31/08/2026 | -4,04% | 11,41% | **** |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT USD I ACC | DEUDA PRIVADA GLOBAL | 8,949583 | 28/08/2026 | 1,41% | 11,41% | **** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 50,436702 | 31/08/2026 | -1,46% | 11,41% | * |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 281,835000 | 28/08/2026 | 1,51% | 11,41% | ***** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,405100 | 28/08/2026 | 0,10% | 11,40% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 174,823000 | 31/08/2026 | -1,01% | 11,40% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 116,222809 | 28/08/2026 | 0,30% | 11,40% | * |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.498,780000 | 28/08/2026 | 0,26% | 11,39% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 82,140000 | 28/08/2026 | -3,91% | 11,39% | *** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 211,901200 | 31/08/2026 | 16,24% | 11,39% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 113,160000 | 31/08/2026 | 3,94% | 11,38% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 127,040000 | 28/08/2026 | 0,77% | 11,38% | *** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,253715 | 27/08/2026 | 2,91% | 11,38% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 114,780000 | 31/08/2026 | -0,81% | 11,38% | *** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,600000 | 31/08/2026 | 4,37% | 11,38% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 12,105280 | 31/08/2026 | 16,27% | 11,38% | * |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 16,992929 | 31/08/2026 | -7,44% | 11,38% | *** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 24,523111 | 31/08/2026 | -7,44% | 11,38% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 255,983098 | 31/08/2026 | -7,44% | 11,38% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 21,374612 | 31/08/2026 | -7,44% | 11,38% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 252,453432 | 31/08/2026 | -7,44% | 11,38% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 41,204115 | 31/08/2026 | 1,27% | 11,38% | * |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | RFI GLOBAL | 1.117,890000 | 28/08/2026 | 0,48% | 11,38% | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 38,600000 | 31/08/2026 | 3,93% | 11,37% | * |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,522800 | 30/08/2026 | -0,17% | 11,37% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 91,180000 | 31/08/2026 | 3,01% | 11,37% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 104,020000 | 31/08/2026 | 0,46% | 11,37% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 99,790000 | 31/08/2026 | 1,34% | 11,37% | **** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 123,519100 | 28/08/2026 | 1,36% | 11,37% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,108287 | 28/08/2026 | -0,65% | 11,37% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 114,530000 | 31/08/2026 | -0,05% | 11,36% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,320288 | 31/08/2026 | 3,85% | 11,36% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,834600 | 31/08/2026 | 6,04% | 11,36% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,580930 | 28/08/2026 | 1,34% | 11,36% | * |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.909,486258 | 31/08/2026 | 1,73% | 11,36% | ***** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 840,312805 | 31/08/2026 | 1,13% | 11,36% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,209100 | 31/08/2026 | 11,85% | 11,36% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,495143 | 31/08/2026 | 1,62% | 11,36% | ** |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 17,825130 | 31/08/2026 | 9,59% | 11,36% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,890000 | 25/08/2026 | 9,45% | 11,35% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 92,940000 | 31/08/2026 | -2,61% | 11,35% | *** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 103,390000 | 31/08/2026 | -2,76% | 11,35% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 158,209000 | 28/08/2026 | -0,12% | 11,35% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 47,690000 | 28/08/2026 | -2,87% | 11,35% | **** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,343000 | 31/08/2026 | -1,21% | 11,35% | * |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,820000 | 28/08/2026 | 0,42% | 11,35% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,050000 | 31/08/2026 | -5,57% | 11,35% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,950321 | 25/08/2026 | 4,53% | 11,34% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 118,740000 | 25/08/2026 | -2,34% | 11,34% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO MODERADO GLOBAL | 71,460000 | 31/08/2026 | 3,99% | 11,34% | * |
