| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,110000 | 10/07/2026 | -5,14% | 12,15% | ** |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,590000 | 10/07/2026 | 0,44% | 12,14% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 125,800000 | 10/07/2026 | 7,34% | 12,14% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,542432 | 10/07/2026 | 5,42% | 12,14% | *** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,413823 | 10/07/2026 | -3,81% | 12,14% | * |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,472100 | 10/07/2026 | 2,13% | 12,14% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,464473 | 10/07/2026 | 0,34% | 12,14% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 123,100000 | 10/07/2026 | 1,20% | 12,13% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RENT. ABSOLUTA. | 128,818898 | 10/07/2026 | 1,92% | 12,13% | ** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.337,710000 | 09/07/2026 | 1,07% | 12,13% | * |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 215,678040 | 10/07/2026 | 5,01% | 12,13% | **** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 9,763780 | 10/07/2026 | 10,95% | 12,13% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 9,098863 | 10/07/2026 | 3,30% | 12,13% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,272100 | 10/07/2026 | -1,18% | 12,13% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 96,130000 | 10/07/2026 | 0,27% | 12,13% | *** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,926300 | 09/07/2026 | 6,00% | 12,13% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 150,220000 | 10/07/2026 | 0,60% | 12,13% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,690000 | 10/07/2026 | 0,60% | 12,13% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 103,368329 | 10/07/2026 | 4,24% | 12,13% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,589890 | 09/07/2026 | 1,33% | 12,13% | * |
