| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 412,314073 | 13/08/2026 | 1,67% | 15,90% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | DEUDA PRIVADA EMERGENTES | 104,600000 | 13/08/2026 | 0,93% | 15,89% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.339,942778 | 13/08/2026 | 5,03% | 15,89% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,512100 | 12/08/2026 | -6,70% | 15,89% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 11,094200 | 13/08/2026 | 2,93% | 15,89% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,420000 | 13/08/2026 | 1,06% | 15,89% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 21,984423 | 13/08/2026 | 15,62% | 15,89% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 13,200000 | 13/08/2026 | 0,92% | 15,89% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.753,087917 | 12/08/2026 | 9,07% | 15,88% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 125,734000 | 13/08/2026 | 1,76% | 15,88% | ** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 49,040000 | 13/08/2026 | 0,72% | 15,88% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 145,979100 | 13/08/2026 | 4,45% | 15,88% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 121,618923 | 13/08/2026 | 2,03% | 15,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | DEUDA PRIVADA EMERGENTES | 186,620000 | 13/08/2026 | 0,93% | 15,87% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 198,786197 | 13/08/2026 | 3,38% | 15,87% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 114,083318 | 11/08/2026 | 2,23% | 15,87% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 139,361680 | 13/08/2026 | 4,47% | 15,86% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 145,493742 | 13/08/2026 | 4,47% | 15,86% | **** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RFI GLOBAL | 119,900000 | 12/08/2026 | 1,96% | 15,86% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,930000 | 13/08/2026 | 1,89% | 15,86% | ***** |
