| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 40,870000 | 31/08/2026 | -5,46% | 11,27% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.227,340000 | 31/08/2026 | 1,28% | 11,27% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,091088 | 25/08/2026 | 9,29% | 11,27% | * |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN A2 USD | RVI BIOTECNOLOGÍA | 103,001200 | 25/08/2026 | 1,76% | 11,27% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 191,763291 | 28/08/2026 | 1,68% | 11,27% | *** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.051,079499 | 31/08/2026 | 0,24% | 11,27% | **** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.621,930000 | 31/08/2026 | 2,51% | 11,27% | * |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 127,500000 | 31/08/2026 | 1,27% | 11,27% | * |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,340000 | 31/08/2026 | 1,71% | 11,27% | ***** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,387727 | 31/08/2026 | 0,72% | 11,27% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,050159 | 28/08/2026 | 1,14% | 11,27% | **** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 105,050000 | 31/08/2026 | -1,61% | 11,26% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 545,030000 | 31/08/2026 | 8,05% | 11,26% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,611380 | 31/08/2026 | 1,08% | 11,26% | ** |
| BGF CHINA BOND C2 USD | RFI CHINA | 12,039101 | 25/08/2026 | 6,26% | 11,26% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 96,029841 | 25/08/2026 | 6,75% | 11,26% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 253,570000 | 31/08/2026 | 0,17% | 11,26% | **** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,887000 | 28/08/2026 | -0,15% | 11,26% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 143,100000 | 31/08/2026 | 6,89% | 11,26% | * |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 34,334310 | 31/08/2026 | -0,20% | 11,26% | **** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 126,140000 | 28/08/2026 | 1,19% | 11,25% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 113,140000 | 28/08/2026 | 1,81% | 11,25% | * |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 179,710000 | 28/08/2026 | 1,19% | 11,25% | * |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,543800 | 28/08/2026 | 0,69% | 11,25% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,870000 | 31/08/2026 | -0,25% | 11,25% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,788232 | 28/08/2026 | -1,48% | 11,25% | *** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 189,120000 | 28/08/2026 | -0,56% | 11,25% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,780000 | 31/08/2026 | -1,10% | 11,25% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 98,565662 | 28/08/2026 | -2,77% | 11,25% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 107,368661 | 28/08/2026 | 0,29% | 11,25% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 77,088194 | 28/08/2026 | 2,25% | 11,24% | ** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,230000 | 31/08/2026 | 0,07% | 11,24% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 136,812000 | 28/08/2026 | 0,67% | 11,24% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,604700 | 31/08/2026 | 3,43% | 11,24% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | RVI SALUD | 153,443800 | 28/08/2026 | 1,54% | 11,24% | **** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 110,995774 | 31/08/2026 | 2,77% | 11,24% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 113,432964 | 28/08/2026 | 2,84% | 11,24% | ** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,930000 | 31/08/2026 | 1,32% | 11,24% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,232149 | 31/08/2026 | 1,44% | 11,23% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,960000 | 31/08/2026 | -1,32% | 11,23% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 105,810000 | 31/08/2026 | 0,28% | 11,23% | ** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,400888 | 28/08/2026 | 0,77% | 11,23% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 131,710000 | 28/08/2026 | 0,52% | 11,23% | ** |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 102,950000 | 31/08/2026 | 1,28% | 11,23% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | DEUDA PRIVADA EURO CORTO PLAZO | 107,917000 | 28/08/2026 | 0,64% | 11,23% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,887547 | 31/08/2026 | 0,90% | 11,23% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 44,290000 | 31/08/2026 | -0,65% | 11,23% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 116,456240 | 28/08/2026 | 2,95% | 11,23% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,658603 | 31/08/2026 | 1,63% | 11,23% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 131,130000 | 31/08/2026 | -9,95% | 11,22% | ** |
