| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 125,871968 | 26/08/2026 | 3,91% | 15,51% | ** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 221,220000 | 26/08/2026 | 0,55% | 15,51% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 106,350000 | 25/08/2026 | 2,81% | 15,51% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 214,805244 | 26/08/2026 | -5,12% | 15,51% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 14,150000 | 26/08/2026 | 4,66% | 15,51% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 101,690000 | 25/08/2026 | 2,33% | 15,50% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 322,444083 | 26/08/2026 | -4,52% | 15,50% | *** |
| CHALLENGE HEALTHCARE OPPORTUNITIES L-A | RVI SALUD | 7,519000 | 26/08/2026 | 10,10% | 15,50% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,880000 | 26/08/2026 | 10,12% | 15,50% | ** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,890000 | 26/08/2026 | 0,41% | 15,50% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,790000 | 26/08/2026 | 0,76% | 15,50% | **** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 61,437128 | 26/08/2026 | -1,01% | 15,50% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 119,250000 | 26/08/2026 | 1,18% | 15,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 88,392753 | 25/08/2026 | -0,57% | 15,49% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 463,070000 | 25/08/2026 | 3,20% | 15,49% | ** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 160,830000 | 26/08/2026 | 4,05% | 15,49% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 131,136626 | 26/08/2026 | 1,47% | 15,49% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 104,140000 | 26/08/2026 | 0,82% | 15,49% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 305,386878 | 26/08/2026 | 7,30% | 15,49% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 124,393100 | 25/08/2026 | 1,76% | 15,49% | * |
