| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 128,498861 | 21/07/2026 | 3,70% | 15,75% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | MONETARIO EURO PLUS | 10,930000 | 22/07/2026 | 1,77% | 15,75% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 18,342500 | 22/07/2026 | 9,31% | 15,75% | * |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 88,550000 | 22/07/2026 | 0,45% | 15,75% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 117,211586 | 22/07/2026 | 0,33% | 15,75% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,077900 | 22/07/2026 | 0,31% | 15,74% | **** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.781,680000 | 22/07/2026 | 11,78% | 15,74% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 105,900000 | 21/07/2026 | 1,34% | 15,74% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 802,460700 | 22/07/2026 | 6,54% | 15,74% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 115,594320 | 22/07/2026 | 5,01% | 15,73% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 468,430000 | 21/07/2026 | 8,70% | 15,73% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,852034 | 22/07/2026 | 7,33% | 15,73% | ** |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 173,470000 | 22/07/2026 | 2,53% | 15,73% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 26,340000 | 22/07/2026 | 5,70% | 15,73% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,820000 | 22/07/2026 | -0,13% | 15,73% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 21,742943 | 22/07/2026 | 7,52% | 15,73% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 119,898317 | 22/07/2026 | 4,36% | 15,72% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 12,310200 | 22/07/2026 | 9,18% | 15,72% | ** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,294930 | 21/07/2026 | 1,58% | 15,72% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,526999 | 22/07/2026 | 14,68% | 15,72% | ** |
