| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,648424 | 21/08/2026 | 0,21% | 19,70% | *** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,905702 | 24/08/2026 | 14,23% | 19,70% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,383059 | 24/08/2026 | 1,26% | 19,70% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-E | RENT. ABSOLUTA. | 15.165,730000 | 21/08/2026 | 10,59% | 19,69% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 95,456104 | 24/08/2026 | -7,47% | 19,69% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 242,430000 | 21/08/2026 | 0,81% | 19,69% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 40,990000 | 24/08/2026 | 5,81% | 19,68% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | DEUDA PRIVADA GLOBAL | 123,230000 | 24/08/2026 | 0,61% | 19,68% | ***** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,385038 | 24/08/2026 | 1,71% | 19,68% | ** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 12,068656 | 21/08/2026 | 3,51% | 19,68% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 125,440000 | 24/08/2026 | 2,14% | 19,67% | ***** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) I CAP | RFI GLOBAL | 10,295410 | 21/08/2026 | 2,75% | 19,67% | **** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 11,371032 | 24/08/2026 | 23,33% | 19,67% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 159,777092 | 24/08/2026 | 3,31% | 19,67% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A2 EUR (C) | RF EURO HIGH YIELD | 55,210000 | 24/08/2026 | 1,47% | 19,66% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 237,825833 | 24/08/2026 | 2,86% | 19,66% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 12,408200 | 24/08/2026 | 0,97% | 19,66% | ** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.571,947874 | 24/08/2026 | 4,44% | 19,66% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 176,570000 | 24/08/2026 | 7,64% | 19,66% | * |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 205,081743 | 24/08/2026 | -0,37% | 19,66% | *** |
