| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 119,261297 | 23/08/2026 | 2,51% | 20,05% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 139,364900 | 24/08/2026 | 1,85% | 20,05% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 217,084180 | 24/08/2026 | 0,59% | 20,05% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) SEK CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,525698 | 24/08/2026 | -3,40% | 20,05% | **** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,197016 | 24/08/2026 | 3,80% | 20,04% | * |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,780000 | 24/08/2026 | -0,09% | 20,04% | *** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,716540 | 24/08/2026 | 3,56% | 20,04% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,534600 | 21/08/2026 | 1,72% | 20,04% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 144,956166 | 24/08/2026 | 1,89% | 20,04% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 184,990000 | 21/08/2026 | 3,31% | 20,04% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,155900 | 24/08/2026 | 0,42% | 20,04% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | RENT. ABSOLUTA. | 14,274691 | 24/08/2026 | 2,59% | 20,04% | *** |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.461,651235 | 24/08/2026 | 4,49% | 20,03% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 143,038409 | 24/08/2026 | -2,53% | 20,03% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 15,760000 | 24/08/2026 | 9,14% | 20,03% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,885000 | 24/08/2026 | 5,31% | 20,03% | ** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 185,228052 | 24/08/2026 | 0,62% | 20,03% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 16,520475 | 21/08/2026 | 7,86% | 20,03% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.656,363792 | 21/08/2026 | 7,04% | 20,03% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 278,570000 | 24/08/2026 | 9,55% | 20,03% | ** |
