| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 263,150000 | 26/08/2026 | 1,43% | 12,40% | **** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.626,770000 | 27/08/2026 | 2,82% | 12,40% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,910000 | 27/08/2026 | -1,03% | 12,40% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 12,958351 | 27/08/2026 | 13,54% | 12,40% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 187,368000 | 27/08/2026 | 10,13% | 12,40% | ND |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,664000 | 27/08/2026 | -0,16% | 12,40% | ** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 24,430650 | 27/08/2026 | 4,90% | 12,40% | * |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 17,950800 | 27/08/2026 | 10,36% | 12,40% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 111,240000 | 27/08/2026 | 0,72% | 12,39% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,950182 | 25/08/2026 | 1,76% | 12,39% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | 67,532149 | 25/08/2026 | 8,50% | 12,39% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.239,750427 | 27/08/2026 | 0,54% | 12,39% | *** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 619,310000 | 27/08/2026 | -0,71% | 12,39% | **** |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 19,286995 | 27/08/2026 | 5,79% | 12,39% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,840000 | 27/08/2026 | 0,03% | 12,39% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 81,672778 | 27/08/2026 | 5,75% | 12,39% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,662344 | 27/08/2026 | -3,20% | 12,39% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 643,379100 | 27/08/2026 | 9,73% | 12,38% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 549,898676 | 27/08/2026 | 8,90% | 12,38% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 106,230000 | 27/08/2026 | 0,04% | 12,38% | **** |
