| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 158,363082 | 31/07/2026 | 5,64% | 48,17% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 38,250000 | 03/08/2026 | 5,63% | 30,72% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S EUR CAP | RVI USA CRECIMIENTO | 303,220000 | 03/08/2026 | 5,63% | 47,60% | ** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 161,293000 | 31/07/2026 | 5,63% | 42,40% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 153,530000 | 03/08/2026 | 5,63% | 37,37% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 16,070741 | 03/08/2026 | 5,63% | 40,77% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) MX1 CAP | RVI GLOBAL | 31,057564 | 03/08/2026 | 5,63% | 28,89% | ** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,060990 | 28/07/2026 | 5,63% | 24,25% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 131,330472 | 03/08/2026 | 5,63% | 25,91% | **** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 14,867794 | 03/08/2026 | 5,62% | 31,18% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,171674 | 03/08/2026 | 5,62% | 18,10% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 30,800000 | 03/08/2026 | 5,62% | 14,88% | * |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,809660 | 30/07/2026 | 5,62% | 27,17% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 21,439098 | 03/08/2026 | 5,62% | 25,47% | ** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 510,050000 | 03/08/2026 | 5,62% | 44,73% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) I CAP | RFI EMERGENTES | 10,246346 | 31/07/2026 | 5,62% | 17,57% | ** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 183,991000 | 30/07/2026 | 5,62% | 20,13% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,286519 | 03/08/2026 | 5,62% | 26,83% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI EMERGENTES HIGH YIELD | 41,230000 | 03/08/2026 | 5,61% | -2,90% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 268,200000 | 03/08/2026 | 5,61% | 22,29% | **** |
