| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 14,910000 | 24/08/2026 | 9,31% | 20,24% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 12,770000 | 24/08/2026 | 0,39% | 20,24% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 138,577440 | 24/08/2026 | 8,94% | 20,24% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 967,952675 | 24/08/2026 | 9,15% | 20,23% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,107700 | 24/08/2026 | 1,69% | 20,23% | ***** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,853969 | 24/08/2026 | -0,94% | 20,23% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY APC USD | RVI GLOBAL | 157,979314 | 21/08/2026 | 4,78% | 20,23% | * |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 56,685528 | 24/08/2026 | -1,06% | 20,22% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 174,485597 | 24/08/2026 | 3,39% | 20,22% | *** |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 95.985,430000 | 21/08/2026 | 3,96% | 20,22% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 15,520000 | 24/08/2026 | 1,37% | 20,22% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 31,050000 | 24/08/2026 | 2,31% | 20,21% | * |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 134,500000 | 24/08/2026 | 3,80% | 20,21% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 14,040000 | 24/08/2026 | 3,92% | 20,21% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 118,720000 | 24/08/2026 | 1,58% | 20,20% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 106,260000 | 24/08/2026 | 3,25% | 20,20% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,789789 | 24/08/2026 | 1,94% | 20,20% | ** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,580000 | 24/08/2026 | 2,17% | 20,20% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 102,134000 | 21/08/2026 | 5,06% | 20,20% | ** |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,901328 | 24/08/2026 | 2,02% | 20,20% | ** |
