| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 110,551584 | 13/08/2026 | 12,50% | 26,28% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 102,357836 | 13/08/2026 | 12,50% | 26,28% | * |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,550000 | 13/08/2026 | 15,91% | 26,28% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 13,715970 | 13/08/2026 | 12,96% | 26,28% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 145,983274 | 31/07/2026 | 5,40% | 26,28% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 169,469828 | 13/08/2026 | 11,71% | 26,28% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 166,560000 | 12/08/2026 | 8,69% | 26,27% | * |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | MONETARIO USA | 169,895655 | 13/08/2026 | 11,87% | 26,27% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 59,670000 | 13/08/2026 | 1,98% | 26,26% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,674000 | 13/08/2026 | 8,08% | 26,26% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND S | RFI GLOBAL HIGH YIELD | 13,057049 | 13/08/2026 | 5,30% | 26,26% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 14,200400 | 13/08/2026 | 2,23% | 26,26% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 193,510000 | 12/08/2026 | 1,60% | 26,25% | ***** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 145,010000 | 13/08/2026 | 7,37% | 26,25% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 134,090000 | 13/08/2026 | 10,06% | 26,24% | ** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 151,699890 | 13/08/2026 | 8,66% | 26,24% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-N | RENT. ABSOLUTA. | 12.025,308157 | 12/08/2026 | 18,92% | 26,23% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 172,020000 | 13/08/2026 | 2,72% | 26,23% | ***** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | 138,630658 | 12/08/2026 | -4,64% | 26,23% | * |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,502624 | 11/08/2026 | 7,06% | 26,23% | ** |
