| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 164,890000 | 24/08/2026 | 0,88% | 20,28% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 975,654300 | 24/08/2026 | 0,12% | 20,28% | ND |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,412309 | 24/08/2026 | -4,22% | 20,27% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 143,400000 | 24/08/2026 | 4,65% | 20,27% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 38,270000 | 24/08/2026 | 1,84% | 20,27% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 12,771800 | 24/08/2026 | 8,10% | 20,27% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 127,600000 | 24/08/2026 | 1,98% | 20,26% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | RVI INFRAESTRUCTURA | 12,774520 | 24/08/2026 | 8,06% | 20,26% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 151,567558 | 24/08/2026 | 2,70% | 20,26% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 11,016804 | 24/08/2026 | 3,81% | 20,26% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN1 (EUR) | RFI GLOBAL HIGH YIELD | 12,225652 | 24/08/2026 | 1,38% | 20,26% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.237,460115 | 19/08/2026 | 3,74% | 20,26% | *** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 15,552126 | 24/08/2026 | 11,43% | 20,25% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 170,980000 | 21/08/2026 | 2,51% | 20,25% | *** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,143410 | 24/08/2026 | 12,14% | 20,25% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 22,042181 | 24/08/2026 | 4,18% | 20,25% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 22,685185 | 24/08/2026 | 5,23% | 20,25% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 121,357200 | 24/08/2026 | 7,01% | 20,25% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,611454 | 24/08/2026 | 5,77% | 20,24% | *** |
| INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI TECNOLOGÍA | 25,879201 | 24/08/2026 | -6,54% | 20,24% | ** |
