| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 116,920000 | 21/08/2026 | -0,03% | 19,83% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 135,665295 | 24/08/2026 | 3,68% | 19,82% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 171,946230 | 24/08/2026 | 2,89% | 19,82% | ***** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 123,043994 | 24/08/2026 | 2,30% | 19,82% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,849600 | 21/08/2026 | 5,98% | 19,82% | * |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,246228 | 24/08/2026 | 0,93% | 19,82% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 24,010000 | 24/08/2026 | 1,09% | 19,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA EMERGENTES | 166,010000 | 24/08/2026 | 1,23% | 19,81% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,469699 | 24/08/2026 | -1,02% | 19,81% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,475448 | 24/08/2026 | -1,02% | 19,81% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,621200 | 24/08/2026 | 1,78% | 19,81% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,815501 | 24/08/2026 | 3,22% | 19,80% | * |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,770000 | 24/08/2026 | 6,21% | 19,80% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | DEUDA PRIVADA EMERGENTES | 147,187929 | 24/08/2026 | 3,55% | 19,80% | ***** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL GBP DIS | RVI MATERIAS PRIMAS | 11,525424 | 24/08/2026 | 15,87% | 19,80% | * |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,517826 | 24/08/2026 | 3,58% | 19,79% | ***** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,570134 | 21/08/2026 | -7,00% | 19,79% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 112,760000 | 24/08/2026 | 1,18% | 19,79% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 51,599507 | 21/08/2026 | 9,02% | 19,78% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 31,310000 | 24/08/2026 | 7,37% | 19,78% | * |
