| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 140,964300 | 13/08/2026 | 1,48% | 24,02% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 264,810000 | 13/08/2026 | 12,81% | 24,02% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,757000 | 13/08/2026 | 3,83% | 24,02% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 1.016,480000 | 13/08/2026 | 4,09% | 24,02% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 144,500000 | 13/08/2026 | 5,79% | 24,02% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 989,249436 | 13/08/2026 | -0,87% | 24,02% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,233879 | 13/08/2026 | 11,06% | 24,02% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 13,001387 | 13/08/2026 | 10,24% | 24,02% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 1.487,783943 | 13/08/2026 | 5,46% | 24,01% | ***** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 23,475021 | 13/08/2026 | 7,79% | 24,01% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,311732 | 13/08/2026 | 3,25% | 24,01% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,024500 | 13/08/2026 | 1,64% | 24,00% | ***** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.230,348066 | 12/08/2026 | 11,73% | 24,00% | * |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | RFI GLOBAL | 13,124123 | 12/08/2026 | 3,67% | 23,99% | **** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R USD CAP | RVI CHINA | 10,681463 | 13/08/2026 | -5,99% | 23,99% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 202,388934 | 13/08/2026 | 3,28% | 23,99% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,704352 | 13/08/2026 | 4,90% | 23,99% | **** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,465247 | 12/08/2026 | 5,62% | 23,98% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 171,310000 | 12/08/2026 | 7,68% | 23,98% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,352600 | 13/08/2026 | 2,22% | 23,98% | **** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR CAP | RVI CHINA | 10,340000 | 13/08/2026 | -6,00% | 23,98% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 133,250390 | 13/08/2026 | 4,16% | 23,98% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,636800 | 13/08/2026 | -1,59% | 23,97% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 157,270000 | 12/08/2026 | 2,28% | 23,97% | **** |
| INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI CHINA | 26,425264 | 13/08/2026 | -1,79% | 23,97% | ** |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 146,320000 | 13/08/2026 | 8,28% | 23,97% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) I CAP | RFI EMERGENTES | 11,898224 | 12/08/2026 | 4,59% | 23,97% | **** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.689,140901 | 07/08/2026 | 1,47% | 23,97% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 148,461691 | 13/08/2026 | 5,45% | 23,97% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 25,069200 | 13/08/2026 | 6,07% | 23,96% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,640000 | 13/08/2026 | 2,02% | 23,96% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 115,363274 | 13/08/2026 | 4,79% | 23,96% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 142,840000 | 13/08/2026 | 1,99% | 23,96% | ***** |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 125,015000 | 12/08/2026 | 6,28% | 23,96% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,133762 | 13/08/2026 | 0,71% | 23,96% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.549,487508 | 12/08/2026 | 5,19% | 23,96% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,560000 | 13/08/2026 | 6,44% | 23,95% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 14,457831 | 13/08/2026 | 5,13% | 23,95% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 151,894600 | 13/08/2026 | 1,06% | 23,95% | ***** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 171,490000 | 13/08/2026 | 14,18% | 23,94% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 16,410000 | 13/08/2026 | 7,18% | 23,94% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 255,880000 | 13/08/2026 | 12,78% | 23,94% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES HRD CCY | 190,514999 | 13/08/2026 | 6,59% | 23,94% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RENT. ABSOLUTA. | 13,369169 | 13/08/2026 | 10,01% | 23,94% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 355,260000 | 13/08/2026 | 7,73% | 23,94% | **** |
| IMGP DBI MANAGED FUTURES R USD | RENT. ABSOLUTA. | 164,400173 | 12/08/2026 | 14,49% | 23,94% | *** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 19,304331 | 13/08/2026 | 7,17% | 23,94% | ** |
| U ASSET ALLOCATION - CALM SEA USD AC USD | MIXTO MODERADO GLOBAL | 104,408835 | 12/08/2026 | 4,86% | 23,94% | ** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,967491 | 13/08/2026 | -0,40% | 23,93% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 82,860000 | 13/08/2026 | 1,94% | 23,93% | **** |
