| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 159,940000 | 11/08/2026 | 2,00% | 23,78% | ***** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 354,780000 | 12/08/2026 | 7,58% | 23,77% | **** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,976092 | 12/08/2026 | 5,20% | 23,77% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 6,467100 | 12/08/2026 | 9,66% | 23,77% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 25,027800 | 12/08/2026 | 5,89% | 23,76% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES HRD CCY | 190,233969 | 11/08/2026 | 6,43% | 23,76% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES HRD CCY | 155,750000 | 12/08/2026 | 1,63% | 23,76% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES HRD CCY | 12,500000 | 12/08/2026 | 1,46% | 23,76% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 106,810000 | 11/08/2026 | 2,79% | 23,75% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,875271 | 12/08/2026 | 4,99% | 23,75% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 115,144000 | 12/08/2026 | 1,07% | 23,75% | **** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 13,309348 | 10/08/2026 | 8,63% | 23,75% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 159,680000 | 12/08/2026 | 2,18% | 23,74% | ***** |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 124,793000 | 11/08/2026 | 6,09% | 23,74% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 987,032395 | 12/08/2026 | -1,09% | 23,74% | ***** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 19,272887 | 12/08/2026 | 6,99% | 23,74% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY APC USD | RVI GLOBAL | 162,487002 | 11/08/2026 | 7,77% | 23,74% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 214,766176 | 12/08/2026 | 0,14% | 23,73% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 20,981291 | 12/08/2026 | 7,23% | 23,73% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 23,005630 | 12/08/2026 | -1,16% | 23,73% | ***** |
