| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 38,039443 | 09/10/2026 | 4,69% | 27,55% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,475092 | 12/10/2026 | 10,29% | 27,55% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,630400 | 12/10/2026 | 14,76% | 27,55% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,619800 | 12/10/2026 | 14,76% | 27,55% | **** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.332,310000 | 09/10/2026 | 5,48% | 27,55% | ** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 11,065795 | 09/10/2026 | 6,63% | 27,55% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 10,850135 | 09/10/2026 | 6,63% | 27,55% | * |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 119,440000 | 09/10/2026 | 3,39% | 27,54% | **** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 214,581400 | 12/10/2026 | 0,96% | 27,54% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 152,159557 | 09/10/2026 | 0,59% | 27,54% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,693300 | 12/10/2026 | 6,34% | 27,53% | **** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 164,752700 | 08/10/2026 | 9,48% | 27,52% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,455234 | 09/10/2026 | 3,20% | 27,52% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 35,953850 | 12/10/2026 | 7,30% | 27,52% | * |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 113,060000 | 12/10/2026 | 2,97% | 27,52% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 291,993182 | 12/10/2026 | 20,32% | 27,51% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 97,950000 | 12/10/2026 | -3,40% | 27,51% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 174,514000 | 09/10/2026 | 9,98% | 27,51% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 79,920000 | 12/10/2026 | -1,67% | 27,50% | **** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 87,676245 | 09/10/2026 | 8,35% | 27,50% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 54,750000 | 12/10/2026 | 8,33% | 27,50% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 15,150702 | 12/10/2026 | 8,42% | 27,48% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,753033 | 09/10/2026 | 5,12% | 27,48% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 187,434040 | 12/10/2026 | 8,71% | 27,48% | ** |
| PICTET - REGENERATION I EUR | RVI GLOBAL | 134,760000 | 12/10/2026 | 14,84% | 27,48% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | RVI SALUD | 114,620000 | 12/10/2026 | 3,29% | 27,48% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,882788 | 08/10/2026 | 3,26% | 27,47% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 23.407,710000 | 12/10/2026 | 12,00% | 27,46% | ** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 124,154400 | 09/10/2026 | 5,53% | 27,45% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS I EUR CAP | RVI SALUD | 2.228,390000 | 12/10/2026 | 4,86% | 27,45% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | RVI SALUD | 21,952525 | 09/10/2026 | 6,50% | 27,45% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 90,034535 | 09/10/2026 | 11,43% | 27,45% | **** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 130,270000 | 09/10/2026 | 6,28% | 27,44% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 69,000984 | 12/10/2026 | 8,61% | 27,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 390,099276 | 12/10/2026 | 4,84% | 27,43% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 4,320000 | 12/10/2026 | 5,62% | 27,43% | ** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI EMERGENTES | 109,248700 | 12/10/2026 | -1,30% | 27,43% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 11,975673 | 12/10/2026 | 8,16% | 27,42% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 482,860000 | 09/10/2026 | 6,92% | 27,42% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,735884 | 12/10/2026 | 10,32% | 27,42% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,899714 | 12/10/2026 | 3,45% | 27,42% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 156,451901 | 09/10/2026 | 6,95% | 27,42% | **** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,685615 | 09/10/2026 | 4,02% | 27,42% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 35,766032 | 12/10/2026 | 8,73% | 27,41% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,549397 | 09/10/2026 | 7,43% | 27,41% | ** |
| IMGP DBI MANAGED FUTURES I M EUR HP | RENT. ABSOLUTA. | 1.267,540000 | 09/10/2026 | 17,91% | 27,41% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,718809 | 12/10/2026 | 9,98% | 27,40% | * |
| SEXTANT QUALITY FOCUS A EUR CAP | RVI GLOBAL | 159,990000 | 09/10/2026 | 1,32% | 27,40% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 38,979118 | 09/10/2026 | 11,38% | 27,40% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,569500 | 08/10/2026 | 5,94% | 27,38% | * |
