| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.894,510000 | 13/08/2026 | 6,49% | 26,86% | *** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 137,950000 | 12/08/2026 | 1,83% | 26,86% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 134,580750 | 13/08/2026 | -0,92% | 26,86% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,950521 | 13/08/2026 | 4,38% | 26,85% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,040000 | 13/08/2026 | 4,91% | 26,85% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 21,614358 | 13/08/2026 | 4,04% | 26,85% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 2.060,822800 | 13/08/2026 | 8,63% | 26,85% | ** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 80,849488 | 13/08/2026 | 10,45% | 26,85% | **** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA - DIVISAS NÓRDICAS | 12,200073 | 12/08/2026 | 13,33% | 26,84% | ***** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 129,140000 | 13/08/2026 | 9,54% | 26,84% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 117,230000 | 13/08/2026 | 16,31% | 26,84% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H SGD | RFI GLOBAL HIGH YIELD | 91,236625 | 12/08/2026 | 5,23% | 26,84% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 83,290000 | 13/08/2026 | 7,18% | 26,83% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 15,710075 | 13/08/2026 | 6,33% | 26,83% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,284000 | 13/08/2026 | 6,83% | 26,83% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 16,447026 | 13/08/2026 | 10,94% | 26,83% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 130,100000 | 13/08/2026 | 2,22% | 26,83% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 210,252854 | 13/08/2026 | 9,05% | 26,83% | * |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,860000 | 13/08/2026 | 2,47% | 26,82% | ***** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,365701 | 13/08/2026 | 11,33% | 26,82% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 28,822084 | 13/08/2026 | 4,71% | 26,82% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,211130 | 12/08/2026 | 7,49% | 26,82% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.344,902555 | 12/08/2026 | 9,99% | 26,82% | *** |
| ISHARES TECDAX UCITS ETF (DE) DIST | RVI TECNOLOGÍA | 5,503400 | 13/08/2026 | 11,60% | 26,81% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 145,266170 | 13/08/2026 | 13,31% | 26,81% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 162,831676 | 13/08/2026 | 4,49% | 26,81% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 148,043523 | 13/08/2026 | 4,64% | 26,81% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 229,606153 | 13/08/2026 | 3,75% | 26,81% | ***** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 13,106988 | 13/08/2026 | 4,65% | 26,80% | **** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 178,009124 | 13/08/2026 | 8,14% | 26,80% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 38,486215 | 13/08/2026 | 9,73% | 26,80% | *** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 133,010000 | 12/08/2026 | 5,97% | 26,80% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 255,080000 | 13/08/2026 | 6,04% | 26,79% | ** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 10,988642 | 11/08/2026 | 5,67% | 26,79% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 16,152466 | 12/08/2026 | 9,10% | 26,79% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) I CAP | RVI EUROPA | 22,994600 | 12/08/2026 | 12,02% | 26,79% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N USD ACC | MIXTO FLEXIBLE | 13,250997 | 13/08/2026 | 10,40% | 26,79% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 156,493844 | 13/08/2026 | 4,80% | 26,78% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 163,095099 | 13/08/2026 | 13,52% | 26,78% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,611700 | 13/08/2026 | 2,10% | 26,77% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 199,402269 | 13/08/2026 | 4,05% | 26,77% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,999200 | 13/08/2026 | 7,18% | 26,77% | *** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 45,550000 | 12/08/2026 | 3,90% | 26,77% | * |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 45,829721 | 13/08/2026 | 8,33% | 26,77% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 31,173237 | 13/08/2026 | 9,95% | 26,77% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 12,740000 | 13/08/2026 | 1,27% | 26,77% | *** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 13,265725 | 13/08/2026 | 6,68% | 26,77% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,362200 | 13/08/2026 | 1,94% | 26,76% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 116,165633 | 13/08/2026 | 12,01% | 26,76% | *** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 132,340000 | 13/08/2026 | 3,31% | 26,76% | **** |
