| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 125,150000 | 12/08/2026 | 0,61% | 23,37% | ***** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 128,470000 | 12/08/2026 | 5,27% | 23,37% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 128,339104 | 13/08/2026 | 3,94% | 23,37% | **** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 135,540000 | 13/08/2026 | 8,91% | 23,36% | * |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 172,700000 | 12/08/2026 | 1,41% | 23,36% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 181,084374 | 12/08/2026 | 4,35% | 23,35% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.883,118233 | 12/08/2026 | 4,42% | 23,35% | ** |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | RFI GLOBAL | 1.321,803787 | 07/08/2026 | 1,37% | 23,35% | ***** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 109,766600 | 13/08/2026 | 4,46% | 23,34% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 20,992514 | 13/08/2026 | 8,72% | 23,33% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | RENT. ABSOLUTA. | 397,693775 | 13/08/2026 | 10,65% | 23,33% | *** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 724,206260 | 13/08/2026 | 11,52% | 23,33% | **** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 21,312467 | 13/08/2026 | 9,03% | 23,33% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 164,970000 | 12/08/2026 | 8,17% | 23,33% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 156,670000 | 13/08/2026 | 2,17% | 23,32% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 33,284203 | 13/08/2026 | 4,65% | 23,32% | **** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 271,320000 | 13/08/2026 | 8,91% | 23,32% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 175,728200 | 13/08/2026 | 9,29% | 23,32% | ***** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 144,494538 | 13/08/2026 | 8,91% | 23,32% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 17,876050 | 12/08/2026 | 10,13% | 23,32% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,974500 | 13/08/2026 | 4,75% | 23,32% | ***** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | RVI SALUD | 45,384429 | 13/08/2026 | 11,51% | 23,32% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | RENT. ABSOLUTA. | 131,570000 | 12/08/2026 | 6,75% | 23,32% | *** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 111,444425 | 13/08/2026 | 9,35% | 23,31% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 138,937056 | 13/08/2026 | 4,67% | 23,31% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,042570 | 13/08/2026 | 5,23% | 23,31% | **** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.800,121380 | 13/08/2026 | 6,07% | 23,31% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,094503 | 13/08/2026 | 1,23% | 23,31% | *** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 131,570000 | 12/08/2026 | 2,16% | 23,31% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 16,266343 | 13/08/2026 | 13,46% | 23,31% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 107,812906 | 12/08/2026 | 4,82% | 23,31% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 161,567500 | 13/08/2026 | 1,88% | 23,31% | **** |
| UBAM - STRATEGIC INCOME UC USD | RFI GLOBAL | 113,278476 | 12/08/2026 | 4,13% | 23,31% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 42,600000 | 13/08/2026 | 9,96% | 23,30% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 14,409572 | 13/08/2026 | 18,15% | 23,30% | * |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 144,940000 | 13/08/2026 | 8,15% | 23,30% | ** |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 191,052540 | 13/08/2026 | 11,08% | 23,30% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 161,183889 | 13/08/2026 | 6,09% | 23,30% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,625400 | 13/08/2026 | 5,12% | 23,29% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 20,946200 | 13/08/2026 | 13,41% | 23,29% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 1.793,520000 | 12/08/2026 | 4,06% | 23,29% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 9,449877 | 13/08/2026 | 4,71% | 23,29% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 123,550000 | 13/08/2026 | 2,05% | 23,29% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 443,570000 | 13/08/2026 | 6,62% | 23,29% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | RVI INMOBILIARIO INDIRECTO | 172,400815 | 13/08/2026 | 14,23% | 23,29% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 11,808566 | 13/08/2026 | 6,65% | 23,28% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 122,980000 | 13/08/2026 | 2,48% | 23,28% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 454,430000 | 13/08/2026 | 3,14% | 23,28% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | RVI INMOBILIARIO INDIRECTO | 12,346107 | 13/08/2026 | 12,63% | 23,28% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 406,615225 | 13/08/2026 | 4,16% | 23,28% | ** |
