| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 103,435724 | 03/08/2025 | -5,98% | 4,03% | **** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 227,640000 | 12/08/2025 | -5,98% | 0,53% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 145,123212 | 12/08/2025 | -5,98% | 11,65% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 174,427021 | 12/08/2025 | -5,98% | 14,97% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,350767 | 12/08/2025 | -5,98% | 15,76% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 45,600000 | 12/08/2025 | -5,98% | -13,91% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 15,947200 | 12/08/2025 | -5,98% | 7,33% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 130,087886 | 12/08/2025 | -5,98% | 4,35% | *** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 10,063760 | 12/08/2025 | -5,98% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,538170 | 12/08/2025 | -5,98% | 8,70% | * |
