| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 42,661700 | 13/08/2026 | 9,93% | 23,59% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,727687 | 13/08/2026 | -0,42% | 23,59% | **** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 8,265517 | 12/08/2026 | 6,19% | 23,59% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 260,872204 | 13/08/2026 | 4,63% | 23,59% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 108,566479 | 12/08/2026 | 4,87% | 23,59% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,835918 | 13/08/2026 | 10,97% | 23,59% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,825551 | 13/08/2026 | 10,97% | 23,59% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 23,843950 | 13/08/2026 | 11,10% | 23,59% | **** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.336,130000 | 13/08/2026 | 8,43% | 23,59% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,887900 | 13/08/2026 | 8,34% | 23,59% | ** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,796059 | 13/08/2026 | 2,16% | 23,58% | ***** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,569400 | 12/08/2026 | 3,87% | 23,58% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 26,504248 | 13/08/2026 | 14,24% | 23,58% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 149,453789 | 13/08/2026 | 12,72% | 23,57% | *** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 168,500000 | 12/08/2026 | 1,68% | 23,57% | **** |
| AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | RFI EUROPA HIGH YIELD | 13,919200 | 13/08/2026 | 2,18% | 23,56% | **** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 159,650000 | 13/08/2026 | 1,08% | 23,56% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 140,991850 | 13/08/2026 | 6,33% | 23,56% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 32,035720 | 13/08/2026 | 10,35% | 23,56% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 30,950000 | 13/08/2026 | 14,59% | 23,55% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 16,481706 | 13/08/2026 | 10,54% | 23,55% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY APC USD | RVI GLOBAL | 162,226072 | 12/08/2026 | 7,59% | 23,54% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,340000 | 13/08/2026 | 4,81% | 23,53% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 12,157101 | 13/08/2026 | 4,96% | 23,53% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,852200 | 13/08/2026 | 11,13% | 23,53% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,841800 | 13/08/2026 | 11,14% | 23,53% | **** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 1.002,473068 | 12/08/2026 | 1,28% | 23,53% | ***** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 55,560430 | 13/08/2026 | 4,11% | 23,52% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 159,920000 | 13/08/2026 | 2,07% | 23,52% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 13,651000 | 13/08/2026 | 6,20% | 23,52% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 33,249523 | 13/08/2026 | 10,46% | 23,52% | * |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 13,177390 | 12/08/2026 | 6,05% | 23,52% | *** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 106,886098 | 12/08/2026 | 3,49% | 23,52% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 176,694989 | 13/08/2026 | 4,70% | 23,51% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 187,140000 | 12/08/2026 | 4,52% | 23,51% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,906711 | 13/08/2026 | 9,52% | 23,51% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,650000 | 13/08/2026 | 2,49% | 23,51% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP | RVI EUROPA | 14,618400 | 12/08/2026 | 6,92% | 23,51% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | RFI EMERGENTES HRD CCY | 10,382348 | 13/08/2026 | 4,77% | 23,50% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 112,112017 | 13/08/2026 | 6,51% | 23,50% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.001,990000 | 13/08/2026 | 3,94% | 23,50% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 146,130000 | 13/08/2026 | 2,37% | 23,49% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 14,207734 | 13/08/2026 | 8,90% | 23,49% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,784582 | 12/08/2026 | 4,51% | 23,49% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 160,516733 | 13/08/2026 | 4,30% | 23,49% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 123,140281 | 13/08/2026 | 6,35% | 23,49% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD | RFI EMERGENTES HRD CCY | 131,940350 | 13/08/2026 | 6,45% | 23,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 29,030000 | 13/08/2026 | 4,16% | 23,48% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 25,853997 | 13/08/2026 | 4,65% | 23,48% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 132,573262 | 13/08/2026 | 4,38% | 23,48% | **** |