| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,940000 | 25/08/2026 | 5,54% | 16,22% | ** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 301,860000 | 26/08/2026 | 8,66% | 16,22% | **** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | RVI INMOBILIARIO INDIRECTO | 28,915600 | 25/08/2026 | 5,48% | 16,22% | *** |
| ODDO BHF GENERATION GC-EUR | RVI OTROS SECTORES | 177,440000 | 26/08/2026 | 3,19% | 16,22% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 122,664400 | 26/08/2026 | 2,43% | 16,22% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,365498 | 26/08/2026 | 0,14% | 16,21% | **** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 111,327388 | 25/08/2026 | 5,50% | 16,21% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RENT. ABSOLUTA. | 55,771703 | 26/08/2026 | 3,95% | 16,21% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 180,910000 | 26/08/2026 | 1,62% | 16,21% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 39,386408 | 26/08/2026 | -2,39% | 16,21% | ***** |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 321.510,880000 | 26/08/2026 | 3,18% | 16,21% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 119,103332 | 26/08/2026 | -0,43% | 16,21% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | RENT. ABSOLUTA. | 160,911748 | 25/08/2026 | -1,44% | 16,20% | *** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 138,842797 | 26/08/2026 | 13,36% | 16,20% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 113,876800 | 26/08/2026 | 0,61% | 16,20% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 38,597995 | 26/08/2026 | -2,40% | 16,20% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 429,707500 | 26/08/2026 | 2,81% | 16,20% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 11,694747 | 26/08/2026 | 17,49% | 16,20% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,340000 | 26/08/2026 | 0,57% | 16,20% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 148,810900 | 26/08/2026 | 2,92% | 16,20% | *** |
