| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 234,936798 | 23/07/2026 | 6,01% | 14,45% | *** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 277,911882 | 22/07/2026 | 8,79% | 14,45% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.664,520000 | 22/07/2026 | 4,35% | 14,45% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,816900 | 23/07/2026 | 0,00% | 14,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 106,800000 | 23/07/2026 | 0,49% | 14,44% | ** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,938553 | 23/07/2026 | -1,71% | 14,44% | * |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 14,589185 | 23/07/2026 | -5,97% | 14,44% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,876753 | 22/07/2026 | 3,00% | 14,44% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 6,831900 | 22/07/2026 | 1,00% | 14,43% | ***** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,851300 | 23/07/2026 | -0,19% | 14,43% | **** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,990000 | 23/07/2026 | 0,01% | 14,43% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,345500 | 23/07/2026 | 2,73% | 14,43% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 109,796348 | 23/07/2026 | 2,65% | 14,43% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,886200 | 23/07/2026 | 0,06% | 14,43% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,020000 | 23/07/2026 | -1,23% | 14,43% | **** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 230,514600 | 23/07/2026 | 2,46% | 14,43% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 462,720000 | 22/07/2026 | 3,12% | 14,42% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 162,150000 | 23/07/2026 | 13,57% | 14,42% | * |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,403600 | 23/07/2026 | -0,64% | 14,42% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,300000 | 23/07/2026 | 1,47% | 14,42% | **** |
