| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 122,830000 | 26/08/2026 | 4,06% | 16,17% | ** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,760000 | 25/08/2026 | 0,13% | 16,17% | *** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) I CAP | RVI ECOLOGÍA | 11,984900 | 26/08/2026 | 17,71% | 16,17% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 111,259600 | 26/08/2026 | 0,55% | 16,17% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 126,747022 | 26/08/2026 | 1,73% | 16,17% | **** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 421,230000 | 25/08/2026 | 6,47% | 16,17% | * |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | DEUDA PRIVADA EURO | 143,800000 | 25/08/2026 | 0,70% | 16,16% | **** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG X1 (EUR) M CAP | RENT. ABSOLUTA. | 11,971700 | 25/08/2026 | 0,85% | 16,16% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | DEUDA PÚBLICA EMERGENTES | 12,434656 | 26/08/2026 | 4,21% | 16,16% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,309190 | 25/08/2026 | 0,96% | 16,16% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-U | RENT. ABSOLUTA. | 14.243,551290 | 26/08/2026 | 12,60% | 16,15% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 114,620000 | 26/08/2026 | 3,69% | 16,15% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 77,130852 | 25/08/2026 | 10,23% | 16,15% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | RENT. ABSOLUTA. VOLAT. BAJA | 6,762500 | 24/08/2026 | 2,22% | 16,15% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 77,333105 | 26/08/2026 | -9,02% | 16,15% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL LARGO PLAZO | 117,010000 | 25/08/2026 | 1,35% | 16,15% | *** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,500000 | 26/08/2026 | 7,88% | 16,15% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,787043 | 26/08/2026 | -2,71% | 16,15% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,780000 | 26/08/2026 | 8,55% | 16,15% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 146,859497 | 25/08/2026 | 2,71% | 16,15% | **** |
