| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 181,420667 | 09/10/2026 | 7,14% | 36,79% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 146,550000 | 12/10/2026 | 7,14% | 40,29% | ** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 14,384268 | 09/10/2026 | 7,14% | 39,90% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND S | RFI GLOBAL | 11,671586 | 12/10/2026 | 7,14% | 16,49% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 124,880000 | 12/10/2026 | 7,13% | · | ND |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 197,910000 | 12/10/2026 | 7,13% | 40,66% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,710000 | 12/10/2026 | 7,13% | 23,02% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.928,261646 | 09/10/2026 | 7,13% | 11,78% | *** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 26,745123 | 09/10/2026 | 7,13% | 46,70% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | RVI INMOBILIARIO INDIRECTO | 11,743136 | 12/10/2026 | 7,13% | 21,54% | *** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 16,162000 | 12/10/2026 | 7,13% | 62,09% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,820700 | 12/10/2026 | 7,13% | 38,88% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) S CAP | RFI EMERGENTES | 11,142245 | 09/10/2026 | 7,13% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI UK | 197,828700 | 09/10/2026 | 7,13% | 43,67% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 241,665179 | 09/10/2026 | 7,13% | 27,18% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | DEUDA PRIVADA EMERGENTES | 69,384801 | 09/10/2026 | 7,13% | 1,99% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 162,765200 | 09/10/2026 | 7,13% | 22,97% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 103,510000 | 12/10/2026 | 7,12% | 33,08% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 10,367000 | 12/10/2026 | 7,12% | 32,96% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | RVI SALUD | 170,548251 | 12/10/2026 | 7,12% | 31,08% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,990020 | 12/10/2026 | 7,12% | 11,38% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 140,434666 | 12/10/2026 | 7,12% | 13,84% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.342,220000 | 09/10/2026 | 7,12% | 56,93% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 12,279760 | 12/10/2026 | 7,12% | 12,70% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | RVI SALUD | 10,137426 | 09/10/2026 | 7,12% | 16,88% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 13,327073 | 12/10/2026 | 7,12% | 20,63% | ** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,715615 | 12/10/2026 | 7,12% | 42,07% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 109,468142 | 09/10/2026 | 7,12% | · | ND |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | RENT. ABSOLUTA. | 171,287199 | 12/10/2026 | 7,12% | 29,49% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 8,126000 | 12/10/2026 | 7,12% | 25,25% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 471,219032 | 12/10/2026 | 7,12% | 28,84% | * |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,675100 | 08/10/2026 | 7,12% | · | ND |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 429,101896 | 12/10/2026 | 7,12% | 314,30% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 280,063685 | 12/10/2026 | 7,12% | 299,39% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 283,291298 | 12/10/2026 | 7,11% | 26,88% | * |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 200,030000 | 12/10/2026 | 7,11% | 33,39% | ** |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 107,430000 | 09/10/2026 | 7,11% | · | ND |
| E.T.H.I.C.A MC EUR | RV EURO | 185,770000 | 09/10/2026 | 7,11% | 51,79% | *** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A (G) USD CAP | RVI GLOBAL CRECIMIENTO | 89,097576 | 12/10/2026 | 7,11% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 35,550000 | 12/10/2026 | 7,11% | 47,57% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | RENT. ABSOLUTA. VOLAT. BAJA | 105,354274 | 09/10/2026 | 7,11% | · | ND |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 18,370450 | 12/10/2026 | 7,11% | 20,79% | *** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 202,441374 | 12/10/2026 | 7,11% | 25,08% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 62,965567 | 12/10/2026 | 7,11% | 21,66% | **** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,955780 | 09/10/2026 | 7,11% | 35,18% | ** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP | MIXTO FLEXIBLE | 15,641700 | 12/10/2026 | 7,11% | 33,86% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 114,477616 | 09/10/2026 | 7,11% | 23,86% | *** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 201,630000 | 12/10/2026 | 7,10% | 39,76% | *** |
| AMUNDI FUNDS US BOND INCOME R2 USD (C) | RFI USA | 46,149718 | 12/10/2026 | 7,10% | · | ND |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 215,590000 | 12/10/2026 | 7,10% | 48,82% | **** |
