| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 498,251778 | 26/08/2026 | 9,51% | 15,60% | *** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 231,810781 | 26/08/2026 | 7,84% | 15,60% | * |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 126,400000 | 25/08/2026 | 1,49% | 15,60% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 150,360000 | 25/08/2026 | 3,25% | 15,59% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | RFI GLOBAL | 11,133002 | 26/08/2026 | 2,36% | 15,59% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 105,527466 | 26/08/2026 | 4,07% | 15,59% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 146,370726 | 26/08/2026 | -8,12% | 15,59% | ** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 92,770168 | 25/08/2026 | 8,62% | 15,59% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | RVI ECOLOGÍA | 11,576399 | 26/08/2026 | 17,36% | 15,59% | ** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,250000 | 26/08/2026 | 2,54% | 15,59% | *** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 174,570000 | 26/08/2026 | 2,67% | 15,58% | * |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 119,530000 | 25/08/2026 | 2,22% | 15,58% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.572,210000 | 26/08/2026 | 3,96% | 15,58% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,843945 | 26/08/2026 | 4,02% | 15,58% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 98,384591 | 26/08/2026 | 5,68% | 15,58% | ** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 188,220000 | 26/08/2026 | 2,03% | 15,58% | * |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,638337 | 26/08/2026 | 2,74% | 15,58% | * |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,715290 | 26/08/2026 | 2,99% | 15,58% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 201,460000 | 26/08/2026 | 10,31% | 15,58% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 112,810000 | 26/08/2026 | 3,62% | 15,57% | ** |
