| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.231,840000 | 26/08/2026 | 2,77% | 12,57% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 86,050000 | 27/08/2026 | -3,69% | 12,56% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 217,260627 | 27/08/2026 | 2,08% | 12,56% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,460000 | 27/08/2026 | -0,65% | 12,56% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,953100 | 27/08/2026 | 0,52% | 12,56% | ** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 84,510000 | 27/08/2026 | 1,34% | 12,56% | ** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 54,572778 | 27/08/2026 | 4,74% | 12,56% | * |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.134,620000 | 26/08/2026 | 0,57% | 12,56% | * |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 78,030000 | 26/08/2026 | 0,63% | 12,56% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 131,538076 | 27/08/2026 | -1,36% | 12,56% | ** |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.128,624755 | 27/08/2026 | -5,58% | 12,56% | * |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 9,809638 | 25/08/2026 | 3,28% | 12,55% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 648,920000 | 27/08/2026 | 0,88% | 12,55% | **** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 55,912409 | 27/08/2026 | 4,75% | 12,55% | * |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 76,336599 | 27/08/2026 | 4,29% | 12,55% | ** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.702,636220 | 27/08/2026 | -5,58% | 12,55% | * |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,329446 | 25/08/2026 | 2,16% | 12,54% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 148,873083 | 26/08/2026 | 2,75% | 12,54% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 109,340000 | 26/08/2026 | 1,22% | 12,54% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 22,188836 | 27/08/2026 | 8,57% | 12,54% | * |
