| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 239,066400 | 30/07/2026 | 4,16% | 53,41% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,499100 | 30/07/2026 | 4,15% | 39,39% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 48,884629 | 30/07/2026 | 4,15% | 11,66% | ** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 213,910000 | 30/07/2026 | 4,15% | 27,64% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES HRD CCY | 93,984007 | 29/07/2026 | 4,15% | 22,20% | *** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 85,207453 | 29/07/2026 | 4,15% | 7,27% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 144,565189 | 29/07/2026 | 4,15% | 15,20% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 3.066,739895 | 29/07/2026 | 4,15% | 31,24% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 127,884280 | 30/07/2026 | 4,15% | 13,81% | **** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 114,769955 | 30/07/2026 | 4,15% | 13,59% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,570000 | 30/07/2026 | 4,15% | 18,73% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 81,509237 | 30/07/2026 | 4,15% | -1,93% | ** |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 13,872429 | 30/07/2026 | 4,15% | 54,90% | *** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 565,640000 | 29/07/2026 | 4,15% | 12,76% | * |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 14,860039 | 30/07/2026 | 4,15% | 22,46% | **** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | RENT. ABSOLUTA. | 99,094903 | 29/07/2026 | 4,15% | 6,66% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 155,672330 | 29/07/2026 | 4,15% | 23,29% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,718000 | 30/07/2026 | 4,15% | 22,87% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 84,968630 | 30/07/2026 | 4,15% | 4,96% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 133,077727 | 30/07/2026 | 4,15% | 18,87% | *** |
