| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 16,030500 | 15/09/2026 | 2,48% | 12,40% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 176,950000 | 16/09/2026 | -1,42% | 12,40% | **** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,007011 | 11/09/2026 | 1,46% | 12,40% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 265,450000 | 16/09/2026 | -0,18% | 12,40% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 16,546763 | 16/09/2026 | 1,69% | 12,40% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,060000 | 16/09/2026 | -3,45% | 12,40% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 128,213574 | 16/09/2026 | 3,96% | 12,40% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 101,984574 | 15/09/2026 | 2,06% | 12,40% | *** |
| AEGON EUROPEAN ABS FUND I USD ACC | DEUDA PRIVADA EUROPA | 12,162839 | 15/09/2026 | 5,47% | 12,39% | *** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 110,810000 | 15/09/2026 | -0,04% | 12,39% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR DIS | RVI SALUD | 1.092,510000 | 16/09/2026 | 0,46% | 12,39% | *** |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,327114 | 14/09/2026 | 0,24% | 12,39% | *** |
| EURIZON FUND-GREEN EURO CREDIT Z EUR | DEUDA PRIVADA EURO | 95,350000 | 15/09/2026 | -1,29% | 12,39% | *** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 107,330000 | 15/09/2026 | 1,55% | 12,39% | * |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 208,280000 | 16/09/2026 | 6,28% | 12,39% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 13,520000 | 16/09/2026 | -0,88% | 12,39% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,767010 | 16/09/2026 | 2,56% | 12,38% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,700500 | 16/09/2026 | -1,57% | 12,38% | **** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 11,734700 | 15/09/2026 | 3,39% | 12,38% | *** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | RVI GLOBAL VALOR | 14,668183 | 16/09/2026 | 6,51% | 12,38% | * |
