| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.054,560000 | 13/08/2026 | 4,31% | 25,74% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,833865 | 12/08/2026 | 7,46% | 25,73% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 115,160000 | 13/08/2026 | 2,76% | 25,73% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (N) (NOK) | RFI EUROPA - DIVISAS NÓRDICAS | 11,047522 | 12/08/2026 | 11,35% | 25,73% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 100,370000 | 13/08/2026 | 2,14% | 25,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 23,148951 | 13/08/2026 | 4,70% | 25,73% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 124,140508 | 12/08/2026 | 1,90% | 25,73% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,835443 | 13/08/2026 | 4,30% | 25,72% | **** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 161,640000 | 12/08/2026 | 2,06% | 25,72% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.587,924407 | 12/08/2026 | 1,30% | 25,72% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 27,770000 | 13/08/2026 | 4,28% | 25,71% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | RENT. ABSOLUTA. | 18.324,082101 | 12/08/2026 | 12,65% | 25,71% | *** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,500000 | 13/08/2026 | 2,31% | 25,71% | ***** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 182,310000 | 13/08/2026 | 7,88% | 25,71% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,390151 | 13/08/2026 | 5,00% | 25,71% | **** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 83,800000 | 13/08/2026 | 18,73% | 25,71% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 17,513439 | 13/08/2026 | 4,78% | 25,71% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 16,585746 | 13/08/2026 | 7,43% | 25,70% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 16,585746 | 13/08/2026 | 7,31% | 25,70% | ** |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 16,368996 | 13/08/2026 | 17,93% | 25,70% | * |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 105,067129 | 12/08/2026 | 5,75% | 25,70% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 116,698800 | 13/08/2026 | 12,11% | 25,70% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | RENT. ABSOLUTA. | 1.770,840000 | 13/08/2026 | 4,13% | 25,69% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 45,157274 | 13/08/2026 | 7,31% | 25,69% | ** |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 9,753771 | 13/08/2026 | 18,03% | 25,68% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 12,231021 | 13/08/2026 | 3,72% | 25,68% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 144,347148 | 13/08/2026 | 8,94% | 25,68% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,590000 | 13/08/2026 | 3,11% | 25,68% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.224,218276 | 12/08/2026 | 7,51% | 25,68% | ***** |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 128,505847 | 12/08/2026 | 14,49% | 25,67% | * |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,773019 | 13/08/2026 | 1,89% | 25,67% | *** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 266,915207 | 13/08/2026 | 12,80% | 25,67% | * |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,694233 | 07/08/2026 | 1,39% | 25,67% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 12,037220 | 13/08/2026 | 4,88% | 25,67% | * |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 239,490000 | 13/08/2026 | 4,79% | 25,67% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N EUR | MIXTO CONSERVADOR GLOBAL | 133,360000 | 13/08/2026 | 4,98% | 25,67% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,650526 | 13/08/2026 | 9,76% | 25,67% | **** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 480,459125 | 12/08/2026 | 8,99% | 25,66% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,632000 | 13/08/2026 | 3,15% | 25,66% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 142,880000 | 13/08/2026 | 13,56% | 25,65% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 13,174639 | 12/08/2026 | 3,88% | 25,65% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 154,750000 | 13/08/2026 | 11,55% | 25,65% | ** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,401595 | 13/08/2026 | 4,85% | 25,65% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 177,180000 | 13/08/2026 | 4,63% | 25,65% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | RVI INFRAESTRUCTURA | 19,931700 | 13/08/2026 | 14,82% | 25,65% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 101,780000 | 13/08/2026 | 2,34% | 25,64% | **** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 19,021308 | 13/08/2026 | 2,03% | 25,64% | ***** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 21,020000 | 13/08/2026 | 15,49% | 25,64% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 34,697416 | 13/08/2026 | 4,19% | 25,64% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 171,361212 | 13/08/2026 | 4,33% | 25,64% | **** |
