| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 30,777323 | 24/08/2026 | -5,90% | 20,15% | * |
| XTRACKERS ESG EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 34,698600 | 24/08/2026 | 1,16% | 20,15% | *** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 14,167154 | 24/08/2026 | 3,62% | 20,14% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 146,136762 | 24/08/2026 | 2,95% | 20,14% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 334,362140 | 24/08/2026 | 18,21% | 20,14% | * |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 233,624829 | 24/08/2026 | 3,04% | 20,14% | **** |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 174,930000 | 24/08/2026 | 3,39% | 20,14% | * |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 122,400000 | 24/08/2026 | 2,09% | 20,14% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 210,973937 | 24/08/2026 | 3,17% | 20,13% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH EUR | MIXTO FLEXIBLE | 18,897100 | 24/08/2026 | 3,77% | 20,13% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 12,189100 | 24/08/2026 | 1,65% | 20,13% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 119,490000 | 24/08/2026 | 2,03% | 20,13% | *** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.100,005525 | 24/08/2026 | 3,93% | 20,13% | **** |
| UBAM - STRATEGIC INCOME UC USD | RFI GLOBAL | 111,650568 | 21/08/2026 | 2,63% | 20,13% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 130,260000 | 24/08/2026 | 1,48% | 20,12% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | RVI INMOBILIARIO INDIRECTO | 232,670000 | 24/08/2026 | 4,39% | 20,12% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 184,060000 | 21/08/2026 | 9,05% | 20,12% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,058700 | 24/08/2026 | 1,65% | 20,12% | ***** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 123,590000 | 24/08/2026 | 0,49% | 20,12% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 USD | RVI SALUD | 127,640604 | 24/08/2026 | 8,36% | 20,11% | *** |
