| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 307,669034 | 12/08/2026 | 3,51% | 23,16% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 132,910000 | 13/08/2026 | 2,20% | 23,16% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.877,140000 | 12/08/2026 | 3,10% | 23,16% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,811167 | 13/08/2026 | 1,14% | 23,16% | *** |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 122,529233 | 12/08/2026 | 4,57% | 23,16% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | DEUDA PRIVADA EMERGENTES | 110,940264 | 13/08/2026 | 6,07% | 23,16% | **** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,402360 | 11/08/2026 | -1,71% | 23,15% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,445292 | 13/08/2026 | 3,77% | 23,15% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 18,007630 | 13/08/2026 | 14,68% | 23,15% | *** |
| JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | MIXTO FLEXIBLE | 191,486184 | 13/08/2026 | 4,89% | 23,15% | *** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 138,500000 | 12/08/2026 | 1,85% | 23,15% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 19,561235 | 13/08/2026 | 4,69% | 23,14% | *** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.682,745777 | 12/08/2026 | 11,83% | 23,14% | ** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 73,450000 | 13/08/2026 | 2,47% | 23,14% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,400500 | 12/08/2026 | 3,00% | 23,14% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,780822 | 13/08/2026 | 9,41% | 23,13% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 138,577611 | 13/08/2026 | 5,67% | 23,13% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 100,926808 | 12/08/2026 | 3,28% | 23,13% | ***** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,554188 | 13/08/2026 | 4,84% | 23,13% | **** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 67,780000 | 13/08/2026 | 10,68% | 23,12% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 183,943125 | 13/08/2026 | 4,64% | 23,12% | *** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,845113 | 12/08/2026 | 1,84% | 23,12% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 10,681463 | 13/08/2026 | -0,19% | 23,12% | **** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 189,770000 | 13/08/2026 | 9,56% | 23,11% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 55,770000 | 13/08/2026 | 4,83% | 23,11% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 119,670000 | 13/08/2026 | 6,00% | 23,10% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.543,220000 | 12/08/2026 | 1,63% | 23,10% | **** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | RFI GLOBAL | 13,458500 | 12/08/2026 | 0,94% | 23,10% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | RFI EMERGENTES HRD CCY | 12,100700 | 13/08/2026 | 4,60% | 23,10% | *** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 18,650000 | 13/08/2026 | 5,01% | 23,10% | *** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 61,882001 | 13/08/2026 | 9,78% | 23,10% | *** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,327600 | 13/08/2026 | 0,54% | 23,09% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 18,848621 | 13/08/2026 | 10,13% | 23,09% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | RVI INFRAESTRUCTURA | 12,269800 | 13/08/2026 | 11,50% | 23,09% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 25,290446 | 13/08/2026 | 5,47% | 23,09% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 133,970000 | 13/08/2026 | 1,19% | 23,09% | **** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 156,268424 | 13/08/2026 | 11,44% | 23,08% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 98,400000 | 13/08/2026 | 5,69% | 23,08% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,480000 | 13/08/2026 | 9,43% | 23,08% | *** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,535150 | 12/08/2026 | 3,99% | 23,08% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 143,106211 | 13/08/2026 | 2,73% | 23,08% | ***** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,854413 | 11/08/2026 | 8,44% | 23,07% | * |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,215405 | 12/08/2026 | 5,82% | 23,07% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 13,618346 | 13/08/2026 | 8,44% | 23,07% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 274,983143 | 13/08/2026 | 1,84% | 23,07% | **** |
| U ASSET ALLOCATION - CALM SEA EUR AC EUR | MIXTO MODERADO GLOBAL | 113,530000 | 12/08/2026 | 3,95% | 23,07% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 19.031,407536 | 12/08/2026 | 12,20% | 23,06% | *** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 12,205903 | 12/08/2026 | 3,90% | 23,06% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 2,147044 | 13/08/2026 | 10,65% | 23,06% | * |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 145,520000 | 13/08/2026 | 1,06% | 23,06% | ***** |
