| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 101,063830 | 08/10/2026 | 7,76% | 10,21% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 166,422314 | 08/10/2026 | 7,76% | 28,25% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | RFI GLOBAL | 11,365099 | 08/10/2026 | 7,76% | 11,03% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | MONETARIO USA PLUS | 10,525657 | 08/10/2026 | 7,76% | 9,82% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 12,050778 | 08/10/2026 | 7,76% | 11,76% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 15,826721 | 08/10/2026 | 7,76% | 51,79% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 92,866083 | 08/10/2026 | 7,76% | 12,37% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | MONETARIO USA PLUS | 11,870090 | 07/10/2026 | 7,76% | 9,70% | **** |
| MAN DYNAMIC INCOME D H SGD | RFI GLOBAL | 90,902103 | 07/10/2026 | 7,76% | · | ND |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 374,282746 | 08/10/2026 | 7,76% | 35,99% | ** |
| ODDO BHF METROPOLE EURO CRW-EUR | RV EURO VALOR | 552,930000 | 08/10/2026 | 7,76% | 50,73% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 169,155300 | 08/10/2026 | 7,76% | 32,47% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 137,919300 | 08/10/2026 | 7,76% | 6,70% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 88,565805 | 07/10/2026 | 7,76% | 10,04% | ** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 36,080400 | 08/10/2026 | 7,76% | 39,99% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 50,741032 | 08/10/2026 | 7,75% | 20,24% | * |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 14,043320 | 08/10/2026 | 7,75% | 68,74% | ***** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,369716 | 07/10/2026 | 7,75% | 39,58% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,469247 | 08/10/2026 | 7,75% | 19,66% | *** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 255,670000 | 07/10/2026 | 7,75% | 38,27% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 10.363,507956 | 08/10/2026 | 7,75% | 6,81% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 24,354540 | 07/10/2026 | 7,75% | 34,50% | ***** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 38,080000 | 08/10/2026 | 7,75% | 53,92% | **** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 49,660000 | 08/10/2026 | 7,75% | 64,60% | ***** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.572,823172 | 08/10/2026 | 7,75% | 6,87% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 61,907742 | 08/10/2026 | 7,75% | 250,45% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 22,903630 | 08/10/2026 | 7,75% | 14,17% | * |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 31,199893 | 08/10/2026 | 7,75% | 8,40% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 137,578500 | 08/10/2026 | 7,75% | 6,63% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 137,577800 | 08/10/2026 | 7,75% | 6,63% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 126,850000 | 07/10/2026 | 7,75% | 24,46% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 121,463720 | 07/10/2026 | 7,75% | 24,90% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 50,550000 | 08/10/2026 | 7,74% | 21,37% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,843733 | 08/10/2026 | 7,74% | 27,61% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 111,693657 | 07/10/2026 | 7,74% | 40,71% | ***** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | RVI GLOBAL VALOR | 16,980000 | 08/10/2026 | 7,74% | 33,39% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT P2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 993,813696 | 08/10/2026 | 7,74% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO AGRESIVO GLOBAL | 166,450000 | 08/10/2026 | 7,74% | 44,19% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO AGRESIVO GLOBAL | 191,440000 | 08/10/2026 | 7,74% | 42,56% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 23,110000 | 08/10/2026 | 7,74% | 72,08% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,748100 | 08/10/2026 | 7,74% | 43,69% | **** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 75,133600 | 08/10/2026 | 7,74% | 56,87% | **** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 152,247622 | 07/10/2026 | 7,74% | 31,53% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 87,305561 | 08/10/2026 | 7,74% | 250,12% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 26,850000 | 08/10/2026 | 7,74% | 14,30% | * |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 201,494140 | 07/10/2026 | 7,74% | 19,98% | *** |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.445,875446 | 07/10/2026 | 7,74% | 32,28% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 78,242900 | 08/10/2026 | 7,74% | 62,69% | **** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | MIXTO MODERADO GLOBAL | 103,355104 | 07/10/2026 | 7,74% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 106,735260 | 07/10/2026 | 7,74% | · | ND |
