| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,940000 | 11/08/2026 | 3,52% | 22,19% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 109,870000 | 11/08/2026 | 9,37% | 22,19% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 124,711558 | 11/08/2026 | 3,86% | 22,19% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | DEUDA PRIVADA EMERGENTES | 18,922900 | 11/08/2026 | 4,25% | 22,18% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,797700 | 11/08/2026 | 2,03% | 22,18% | **** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 132,213423 | 11/08/2026 | 4,00% | 22,18% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RENT. ABSOLUTA. | 13,660000 | 11/08/2026 | 6,30% | 22,18% | *** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 58,404000 | 11/08/2026 | 1,37% | 22,18% | **** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 7,883882 | 11/08/2026 | 2,96% | 22,18% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 23,850000 | 11/08/2026 | -1,85% | 22,18% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,446101 | 11/08/2026 | 8,50% | 22,18% | ** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 35,242634 | 11/08/2026 | 9,09% | 22,18% | * |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | RENT. ABSOLUTA. | 1.562,800000 | 10/08/2026 | 5,54% | 22,17% | *** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,873100 | 10/08/2026 | 4,20% | 22,17% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 46,450000 | 11/08/2026 | 9,29% | 22,17% | * |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,613947 | 11/08/2026 | 3,77% | 22,17% | ***** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 15,596942 | 11/08/2026 | 5,87% | 22,16% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 146,161179 | 11/08/2026 | 3,74% | 22,16% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 24.892,890000 | 11/08/2026 | 19,10% | 22,16% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 66,950000 | 11/08/2026 | 4,09% | 22,15% | **** |
