| T.ROWE DIVERSIFIED INCOME BOND FUND S | RFI GLOBAL | 11,403813 | 11/08/2026 | 4,68% | 18,27% | **** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,430450 | 11/08/2026 | -2,79% | 18,27% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 295,011572 | 11/08/2026 | 7,70% | 18,27% | * |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.297,460000 | 10/08/2026 | 0,82% | 18,26% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 622,759549 | 11/08/2026 | 12,25% | 18,26% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 36,390000 | 11/08/2026 | 5,63% | 18,26% | * |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,592512 | 10/08/2026 | 3,47% | 18,26% | *** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,539118 | 10/08/2026 | 3,47% | 18,26% | *** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 277,401300 | 11/08/2026 | 1,72% | 18,26% | * |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 188,640000 | 11/08/2026 | 4,85% | 18,25% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 243,760000 | 11/08/2026 | 0,46% | 18,25% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,919212 | 11/08/2026 | 2,27% | 18,25% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,384749 | 11/08/2026 | 3,93% | 18,25% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 118,900000 | 11/08/2026 | 1,28% | 18,25% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,819894 | 11/08/2026 | 2,01% | 18,25% | **** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 584,870000 | 10/08/2026 | 7,70% | 18,25% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 13,202300 | 11/08/2026 | 1,84% | 18,25% | **** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 104,240000 | 11/08/2026 | -2,42% | 18,25% | ** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,516390 | 07/08/2026 | 4,16% | 18,25% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,240901 | 11/08/2026 | 5,21% | 18,24% | *** |
