| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 163,594228 | 09/07/2026 | -7,50% | 10,55% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | MIXTO AGRESIVO GLOBAL | 95,633319 | 09/07/2026 | 4,24% | 10,54% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,579012 | 09/07/2026 | 0,19% | 10,54% | *** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,951900 | 09/07/2026 | -13,31% | 10,54% | ** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 780,851906 | 09/07/2026 | 1,10% | 10,54% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,728553 | 09/07/2026 | 3,68% | 10,54% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,829100 | 09/07/2026 | -0,56% | 10,54% | * |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,482291 | 09/07/2026 | 5,08% | 10,54% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 111,448273 | 09/07/2026 | 3,74% | 10,54% | *** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,120000 | 09/07/2026 | 0,08% | 10,53% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 116,678968 | 09/07/2026 | 4,80% | 10,53% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 106,299719 | 08/07/2026 | 5,05% | 10,53% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 101,976388 | 09/07/2026 | 2,12% | 10,53% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | RVI INMOBILIARIO INDIRECTO | 107,270000 | 09/07/2026 | -0,01% | 10,53% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,614600 | 09/07/2026 | 3,72% | 10,53% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,490000 | 09/07/2026 | -0,89% | 10,53% | *** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.601,300000 | 08/07/2026 | -0,05% | 10,53% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,898450 | 09/07/2026 | -1,55% | 10,53% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,260000 | 09/07/2026 | 9,60% | 10,53% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,126763 | 08/07/2026 | 1,42% | 10,53% | ND |
