| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | RVI SALUD | 1.571,493601 | 28/08/2026 | 8,25% | 10,41% | ** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.497,630000 | 31/08/2026 | -0,38% | 10,40% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 25,112108 | 31/08/2026 | 26,58% | 10,40% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 100,146602 | 31/08/2026 | 6,33% | 10,40% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,760000 | 28/08/2026 | 1,59% | 10,40% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,907325 | 27/08/2026 | 0,82% | 10,40% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 113,690000 | 28/08/2026 | 1,15% | 10,40% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 106,220000 | 28/08/2026 | 0,68% | 10,40% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 120,010000 | 28/08/2026 | 1,02% | 10,39% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 114,703346 | 31/08/2026 | 1,75% | 10,39% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,576061 | 31/08/2026 | 0,73% | 10,39% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,310000 | 31/08/2026 | 0,19% | 10,39% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 106,836726 | 28/08/2026 | 2,09% | 10,39% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,957600 | 28/08/2026 | 0,37% | 10,38% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 129,178236 | 28/08/2026 | -0,37% | 10,38% | *** |
| BGF EURO BOND X2 EUR | RF EURO | 32,900000 | 25/08/2026 | -0,09% | 10,37% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,012332 | 31/08/2026 | 1,56% | 10,37% | *** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,977234 | 31/08/2026 | 6,01% | 10,37% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 125,413936 | 31/08/2026 | 2,06% | 10,37% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 128,104519 | 31/08/2026 | 1,05% | 10,37% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 101,860000 | 31/07/2026 | -0,27% | 10,37% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,779924 | 31/08/2026 | 0,30% | 10,37% | *** |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | MONETARIO EURO PLUS | 114.177,320000 | 28/08/2026 | 0,93% | 10,37% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 329,654364 | 31/08/2026 | -2,94% | 10,37% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,236288 | 31/08/2026 | 1,50% | 10,37% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 108,373577 | 31/08/2026 | 7,02% | 10,37% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R USD (C) | DEUDA PRIVADA GLOBAL | 52,061056 | 31/08/2026 | 0,99% | 10,36% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,594400 | 31/08/2026 | 2,44% | 10,36% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,358585 | 28/08/2026 | 1,20% | 10,36% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 97,980000 | 31/08/2026 | -2,93% | 10,36% | * |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 354,605428 | 31/08/2026 | -8,94% | 10,36% | * |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,764930 | 31/08/2026 | 1,32% | 10,35% | ***** |
| EURIZON FUND-GREEN EURO CREDIT R EUR | DEUDA PRIVADA EURO | 92,310000 | 28/08/2026 | -0,31% | 10,35% | ** |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,699000 | 31/08/2026 | 0,80% | 10,35% | *** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,283546 | 31/08/2026 | 6,11% | 10,35% | ** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,490000 | 31/08/2026 | 0,39% | 10,35% | **** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 136,509300 | 28/08/2026 | 0,03% | 10,35% | ** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 119,900000 | 28/08/2026 | 0,75% | 10,35% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 21,291825 | 31/08/2026 | 1,62% | 10,35% | *** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 17,144980 | 31/08/2026 | 3,12% | 10,35% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,995516 | 31/08/2026 | 3,80% | 10,34% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 84,760000 | 31/08/2026 | -1,09% | 10,34% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 128,523098 | 28/08/2026 | 4,84% | 10,34% | ** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 152,318273 | 31/08/2026 | 1,24% | 10,34% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 112,060078 | 31/07/2026 | 3,37% | 10,34% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 117,720000 | 31/08/2026 | 1,03% | 10,34% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 97,139912 | 28/08/2026 | 5,43% | 10,34% | * |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 83,629649 | 28/08/2026 | 5,42% | 10,34% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,446188 | 31/08/2026 | 2,66% | 10,34% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 100,965850 | 31/08/2026 | 3,80% | 10,33% | * |
