| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,997823 | 28/07/2026 | 2,75% | 18,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 123,022785 | 28/07/2026 | 5,05% | 18,88% | *** |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 135,600000 | 24/07/2026 | 4,43% | 18,88% | *** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 38,220000 | 28/07/2026 | 10,88% | 18,88% | ** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 122,677480 | 28/07/2026 | 2,00% | 18,88% | ** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,629415 | 27/07/2026 | 1,10% | 18,87% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 48,860316 | 28/07/2026 | 2,88% | 18,87% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA EX-UK | 8,052601 | 28/07/2026 | -1,46% | 18,87% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 158,030000 | 27/07/2026 | 6,11% | 18,87% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES HRD CCY | 32,787895 | 28/07/2026 | 4,58% | 18,87% | ** |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 241,440000 | 28/07/2026 | 5,78% | 18,87% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,145500 | 27/07/2026 | 3,42% | 18,86% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 12,100000 | 28/07/2026 | 4,76% | 18,86% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 13,232028 | 28/07/2026 | 3,41% | 18,86% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,536729 | 28/07/2026 | 6,04% | 18,86% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 30,480943 | 28/07/2026 | -0,43% | 18,86% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 163,220000 | 28/07/2026 | 5,19% | 18,85% | *** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 126,509800 | 27/07/2026 | 3,91% | 18,85% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 139,400000 | 28/07/2026 | 3,70% | 18,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 137,200000 | 28/07/2026 | 4,81% | 18,85% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 208,339931 | 28/07/2026 | 5,96% | 18,85% | ***** |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 1.068,690000 | 27/07/2026 | 1,32% | 18,85% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 127,508068 | 27/07/2026 | 5,52% | 18,85% | *** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 162,871553 | 28/07/2026 | -0,30% | 18,85% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 106,794606 | 28/07/2026 | 2,35% | 18,85% | *** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 165,330000 | 28/07/2026 | 0,92% | 18,84% | ***** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 112,290000 | 28/07/2026 | 1,36% | 18,84% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA PACÍFICO | 115,006598 | 28/07/2026 | 4,74% | 18,84% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | RVI SALUD | 466,470000 | 28/07/2026 | 2,82% | 18,83% | **** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 146,220000 | 27/07/2026 | 2,80% | 18,83% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | RVI CONSUMO | 3,373466 | 28/07/2026 | 0,91% | 18,83% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,240000 | 28/07/2026 | -0,27% | 18,83% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 129,075394 | 28/07/2026 | 5,42% | 18,83% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA EX-UK | 7,749854 | 28/07/2026 | -1,28% | 18,83% | * |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 237,631200 | 28/07/2026 | 5,62% | 18,83% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,899974 | 28/07/2026 | 10,12% | 18,82% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | DEUDA PRIVADA EMERGENTES | 14,800739 | 28/07/2026 | 3,99% | 18,82% | *** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 123,190000 | 28/07/2026 | 1,76% | 18,82% | ** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,660000 | 28/07/2026 | 4,03% | 18,82% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,363960 | 27/07/2026 | -0,56% | 18,82% | *** |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 559,435207 | 28/07/2026 | 6,02% | 18,82% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 117,290000 | 24/07/2026 | 4,61% | 18,82% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,477611 | 28/07/2026 | 4,81% | 18,81% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,704828 | 28/07/2026 | 7,52% | 18,81% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 48,977206 | 28/07/2026 | 2,88% | 18,81% | ** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | RVI SALUD | 7,487100 | 28/07/2026 | 5,63% | 18,81% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA EX-UK | 5,646000 | 28/07/2026 | -1,21% | 18,81% | * |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 143,610000 | 28/07/2026 | 6,28% | 18,81% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 244,460000 | 28/07/2026 | 0,67% | 18,80% | **** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 121,150767 | 24/07/2026 | 2,59% | 18,80% | **** |