| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,808323 | 11/09/2026 | 1,85% | 15,77% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,070200 | 11/09/2026 | -0,15% | 15,77% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 29,951200 | 11/09/2026 | 6,80% | 15,77% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 117,480300 | 11/09/2026 | 4,81% | 15,77% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 137,195828 | 11/09/2026 | 4,67% | 15,77% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,043600 | 11/09/2026 | 0,09% | 15,76% | ***** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.162,970000 | 10/09/2026 | 0,88% | 15,76% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 145,272602 | 11/09/2026 | 8,43% | 15,76% | *** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 129,535400 | 10/09/2026 | -0,06% | 15,75% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 13,080000 | 11/09/2026 | 0,00% | 15,75% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 470,420000 | 11/09/2026 | 15,59% | 15,74% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,620000 | 11/09/2026 | 0,52% | 15,74% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,470000 | 11/09/2026 | -0,61% | 15,74% | ND |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 183,950000 | 10/09/2026 | 2,49% | 15,73% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | RFI GLOBAL | 141,117520 | 11/09/2026 | 2,61% | 15,73% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 327,726018 | 11/09/2026 | 15,86% | 15,73% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 600,970000 | 11/09/2026 | 0,25% | 15,73% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 49,787095 | 11/09/2026 | 3,91% | 15,73% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 27,989734 | 11/09/2026 | -2,72% | 15,72% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 189,670000 | 11/09/2026 | -3,76% | 15,72% | ** |
