| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 26,796081 | 13/08/2026 | 5,21% | 26,54% | *** |
| R-CO VALOR BALANCED C EUR | MIXTO MODERADO GLOBAL | 149,250000 | 12/08/2026 | -0,57% | 26,54% | *** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 16,276000 | 12/08/2026 | 7,76% | 26,53% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 14,247280 | 13/08/2026 | 6,71% | 26,53% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 204,340000 | 13/08/2026 | 8,25% | 26,53% | ** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,316282 | 13/08/2026 | 1,55% | 26,53% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 16,282296 | 13/08/2026 | 8,15% | 26,53% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 210,677382 | 12/08/2026 | 6,04% | 26,53% | **** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 32,340000 | 13/08/2026 | 8,16% | 26,53% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 130,448400 | 13/08/2026 | 5,24% | 26,53% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,000000 | 13/08/2026 | 2,46% | 26,52% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 123,369500 | 13/08/2026 | 0,34% | 26,52% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,460000 | 13/08/2026 | 6,66% | 26,52% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 33,550000 | 13/08/2026 | 8,47% | 26,51% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 288,459100 | 11/08/2026 | 3,79% | 26,51% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,689960 | 13/08/2026 | 3,46% | 26,51% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 116,992474 | 13/08/2026 | -0,42% | 26,51% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,145023 | 13/08/2026 | 9,63% | 26,50% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 6.139,190000 | 13/08/2026 | 2,34% | 26,49% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES HRD CCY | 129,150000 | 13/08/2026 | 2,09% | 26,49% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | RFI GLOBAL | 144,206697 | 07/08/2026 | 1,54% | 26,49% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 147,832586 | 12/08/2026 | 5,62% | 26,49% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 31,380000 | 13/08/2026 | 5,59% | 26,48% | **** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 14,115880 | 12/08/2026 | 5,09% | 26,48% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 13,679500 | 11/08/2026 | 11,74% | 26,48% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 16,832378 | 13/08/2026 | 12,98% | 26,48% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 85,599098 | 13/08/2026 | 19,04% | 26,48% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 82,400000 | 13/08/2026 | 16,24% | 26,48% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 310,170400 | 11/08/2026 | 3,79% | 26,48% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,883822 | 13/08/2026 | 13,19% | 26,47% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 22,310000 | 13/08/2026 | 3,62% | 26,47% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,722559 | 13/08/2026 | 5,19% | 26,47% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 36,811167 | 13/08/2026 | 5,19% | 26,47% | **** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 95,330000 | 12/08/2026 | 1,43% | 26,47% | ***** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 149,420000 | 13/08/2026 | 3,72% | 26,46% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 119,930000 | 13/08/2026 | 4,71% | 26,46% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,339541 | 12/08/2026 | 7,72% | 26,46% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | RVI ECOLOGÍA | 15,390000 | 13/08/2026 | 15,02% | 26,46% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 22,030518 | 13/08/2026 | 5,14% | 26,46% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 11,126000 | 13/08/2026 | 9,01% | 26,46% | *** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.061,071013 | 12/08/2026 | 1,76% | 26,46% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI SUIZA | 245,280000 | 13/08/2026 | 7,80% | 26,45% | * |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,760000 | 11/08/2026 | 6,63% | 26,45% | *** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 184,784117 | 13/08/2026 | 7,05% | 26,45% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 14,262000 | 13/08/2026 | 12,65% | 26,45% | ** |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 203,814808 | 13/08/2026 | 11,66% | 26,45% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,870000 | 13/08/2026 | 1,09% | 26,45% | ***** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 392,139432 | 13/08/2026 | 8,92% | 26,45% | ** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 180,006936 | 13/08/2026 | 16,26% | 26,45% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 73,033119 | 13/08/2026 | 6,03% | 26,45% | **** |
