| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,730000 | 22/07/2026 | 3,08% | 15,23% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,154186 | 22/07/2026 | 0,90% | 15,23% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,041001 | 22/07/2026 | -0,22% | 15,23% | *** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,628500 | 22/07/2026 | 3,44% | 15,23% | * |
| AMUNDI CHENAVARI CREDIT FUND A EUR | RENT. ABSOLUTA. | 124,927100 | 30/06/2026 | 0,23% | 15,22% | ** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 11,063400 | 20/07/2026 | 2,24% | 15,22% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,539900 | 22/07/2026 | 5,81% | 15,22% | * |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 1.518,243000 | 17/07/2026 | 2,29% | 15,22% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 123,770000 | 22/07/2026 | 0,75% | 15,22% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 183,441445 | 22/07/2026 | -6,55% | 15,21% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 168,381837 | 22/07/2026 | -6,56% | 15,21% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 90,603086 | 22/07/2026 | -0,06% | 15,21% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 163,260000 | 22/07/2026 | 14,35% | 15,21% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,503945 | 22/07/2026 | 3,62% | 15,21% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 128,576438 | 22/07/2026 | 4,26% | 15,21% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 18,022440 | 22/07/2026 | 5,08% | 15,21% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | RVI INMOBILIARIO INDIRECTO | 11,518233 | 22/07/2026 | 15,87% | 15,21% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 31,840000 | 22/07/2026 | 2,91% | 15,20% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 138,550000 | 22/07/2026 | 3,60% | 15,20% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RENT. ABSOLUTA. | 11,640954 | 22/07/2026 | 4,97% | 15,20% | ** |
