| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,915381 | 13/08/2026 | -1,03% | 25,10% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,620000 | 13/08/2026 | 9,48% | 25,09% | * |
| IMGP DBI MANAGED FUTURES I M USD | RENT. ABSOLUTA. | 1.109,493287 | 12/08/2026 | 14,70% | 25,09% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 18,750000 | 13/08/2026 | 11,63% | 25,08% | ** |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 243,930000 | 12/08/2026 | 3,72% | 25,08% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,797122 | 13/08/2026 | 14,20% | 25,07% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 195,890000 | 13/08/2026 | 14,91% | 25,07% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 154,222299 | 13/08/2026 | 5,39% | 25,06% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 345,300000 | 13/08/2026 | 10,76% | 25,06% | * |
| DWS INVEST ESG REAL ASSETS USD TFC | MIXTO FLEXIBLE | 114,704352 | 13/08/2026 | 7,59% | 25,06% | ** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 156,569944 | 12/08/2026 | 4,49% | 25,06% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,785330 | 13/08/2026 | 9,67% | 25,06% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 18,423207 | 13/08/2026 | 4,12% | 25,06% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 18,694747 | 12/08/2026 | 14,99% | 25,06% | * |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,480000 | 13/08/2026 | 4,09% | 25,05% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP | RFI GLOBAL | 167,165750 | 13/08/2026 | 5,43% | 25,05% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,389900 | 13/08/2026 | 5,05% | 25,05% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 13,091729 | 13/08/2026 | 14,29% | 25,05% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) I CAP | RFI ASIA PACÍFICO | 11,833778 | 13/08/2026 | -0,21% | 25,05% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (CHF) M CAP | RFI ASIA PACÍFICO | 11,741171 | 13/08/2026 | -0,21% | 25,05% | ***** |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 199,185018 | 13/08/2026 | 6,52% | 25,05% | * |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 48,580000 | 13/08/2026 | 11,91% | 25,05% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 17,430000 | 13/08/2026 | 9,07% | 25,04% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 176,910000 | 13/08/2026 | 5,50% | 25,04% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 108,550000 | 12/08/2026 | -3,78% | 25,04% | * |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,930000 | 13/08/2026 | 2,05% | 25,04% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 150,144929 | 13/08/2026 | 3,70% | 25,04% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | RVI SALUD | 120,932466 | 13/08/2026 | 5,42% | 25,04% | ***** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | RVI TECNOLOGÍA | 11,929946 | 13/08/2026 | 1,58% | 25,03% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,305531 | 13/08/2026 | 5,92% | 25,03% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G USD ACC HSC | RFI GLOBAL HIGH YIELD | 114,426912 | 13/08/2026 | 6,45% | 25,03% | ND |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 14,627449 | 13/08/2026 | 3,96% | 25,03% | **** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 149,351600 | 31/07/2026 | 5,29% | 25,02% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 41,763482 | 13/08/2026 | 10,47% | 25,02% | ** |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 174,880000 | 13/08/2026 | 6,43% | 25,02% | * |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.281,110000 | 13/08/2026 | 7,02% | 25,02% | *** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 375,429166 | 13/08/2026 | 4,31% | 25,02% | **** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 129,700000 | 12/08/2026 | 2,00% | 25,02% | ***** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 144,050000 | 13/08/2026 | 7,16% | 25,01% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 18,185018 | 13/08/2026 | 4,68% | 25,00% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,700000 | 13/08/2026 | 15,53% | 25,00% | * |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,721692 | 13/08/2026 | 10,11% | 25,00% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 119,762972 | 12/08/2026 | 5,93% | 25,00% | * |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 15,051153 | 13/08/2026 | 0,77% | 25,00% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 42,276140 | 13/08/2026 | 9,79% | 25,00% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.838,711202 | 13/08/2026 | 11,39% | 25,00% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 28,111948 | 13/08/2026 | 6,90% | 24,99% | * |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 51,465233 | 13/08/2026 | 4,62% | 24,99% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,729149 | 13/08/2026 | 8,62% | 24,99% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 37,468268 | 13/08/2026 | 6,99% | 24,99% | * |
