| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 123,751290 | 15/05/2026 | 5,06% | 26,66% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 218,932992 | 13/05/2026 | 1,55% | 26,66% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 109,005548 | 13/05/2026 | 3,56% | 26,65% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,490000 | 15/05/2026 | 7,08% | 26,65% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,490000 | 15/05/2026 | -1,96% | 26,65% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,676700 | 15/05/2026 | 14,78% | 26,65% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 14,542484 | 15/05/2026 | 6,40% | 26,65% | * |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 184,340000 | 13/05/2026 | 2,01% | 26,64% | **** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 15,155167 | 13/05/2026 | 4,90% | 26,64% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 95,756584 | 15/05/2026 | 0,03% | 26,64% | *** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 135,980000 | 15/05/2026 | 2,47% | 26,63% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,367030 | 15/05/2026 | 4,73% | 26,63% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 159,020000 | 14/05/2026 | 1,44% | 26,63% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 15,187479 | 15/05/2026 | 6,35% | 26,62% | * |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 174,725907 | 14/05/2026 | 12,27% | 26,61% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 24,465514 | 15/05/2026 | 4,92% | 26,61% | *** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 184,460000 | 15/05/2026 | 1,92% | 26,61% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 271,570000 | 15/05/2026 | -0,40% | 26,61% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,458892 | 15/05/2026 | 7,29% | 26,60% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,394646 | 15/05/2026 | -0,92% | 26,59% | **** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,997349 | 14/05/2026 | 7,82% | 26,59% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 10,655315 | 15/05/2026 | 7,28% | 26,59% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 153,770000 | 13/05/2026 | 6,20% | 26,59% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 202,950000 | 15/05/2026 | 4,06% | 26,59% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 183,820000 | 15/05/2026 | 4,06% | 26,59% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | 18,842449 | 15/05/2026 | 6,14% | 26,58% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 121,164431 | 15/05/2026 | 2,48% | 26,58% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 490,440000 | 15/05/2026 | 0,62% | 26,58% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 122,189000 | 15/05/2026 | 0,20% | 26,58% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,614900 | 15/05/2026 | 14,87% | 26,58% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 15,135879 | 15/05/2026 | 8,44% | 26,58% | *** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 156,790000 | 07/05/2026 | 0,61% | 26,57% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.475,460000 | 15/05/2026 | -0,18% | 26,57% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 886,975066 | 15/05/2026 | 4,12% | 26,57% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.912,820000 | 15/05/2026 | 3,18% | 26,57% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,910000 | 15/05/2026 | 0,06% | 26,57% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | RVI ECOLOGÍA | 10,626075 | 15/05/2026 | 15,41% | 26,57% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 114,745400 | 15/05/2026 | 4,05% | 26,57% | * |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | RVI ENERGÍA | 45,968000 | 14/05/2026 | 37,61% | 26,56% | ** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,250000 | 15/05/2026 | 0,66% | 26,56% | ***** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 344,210000 | 13/05/2026 | 0,83% | 26,56% | ***** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,098064 | 14/05/2026 | 4,29% | 26,55% | ** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 817,750000 | 12/05/2026 | 3,61% | 26,55% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 16,840896 | 15/05/2026 | 3,71% | 26,55% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,542484 | 15/05/2026 | 3,43% | 26,55% | **** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 46,302030 | 15/05/2026 | 2,00% | 26,55% | **** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 473,401192 | 15/05/2026 | -3,55% | 26,55% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,504193 | 15/05/2026 | 4,13% | 26,54% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 30,366357 | 15/05/2026 | 5,72% | 26,54% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 2.018,054400 | 13/05/2026 | 6,38% | 26,54% | ** |
