| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,325997 | 11/08/2026 | 4,82% | 22,10% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,965203 | 11/08/2026 | -0,12% | 22,10% | *** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 515,520000 | 11/08/2026 | 8,51% | 22,10% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 210,020000 | 11/08/2026 | 11,85% | 22,09% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 146,812817 | 11/08/2026 | 3,43% | 22,09% | ***** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 157,010000 | 11/08/2026 | 5,77% | 22,09% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | RVI SALUD | 12,440000 | 11/08/2026 | 7,52% | 22,08% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Z | RFI GLOBAL HIGH YIELD | 48,015598 | 11/08/2026 | 4,40% | 22,08% | **** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 10,261600 | 11/08/2026 | 6,49% | 22,08% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 125,077673 | 11/08/2026 | 3,84% | 22,08% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 363,420000 | 11/08/2026 | 8,63% | 22,07% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES HRD CCY | 146,910000 | 11/08/2026 | 3,33% | 22,07% | *** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 28,820000 | 11/08/2026 | 6,15% | 22,07% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 112,165100 | 11/08/2026 | 7,09% | 22,07% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 75,582184 | 11/08/2026 | 8,19% | 22,07% | *** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,779530 | 11/08/2026 | 3,52% | 22,07% | * |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | RFI GLOBAL | 157,769223 | 11/08/2026 | -0,07% | 22,06% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | 125,890279 | 11/08/2026 | -0,23% | 22,06% | **** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,953205 | 07/08/2026 | 5,29% | 22,06% | ** |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 91,167054 | 11/08/2026 | -0,80% | 22,06% | **** |
