| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO MODERADO GLOBAL | 208,000000 | 12/08/2026 | 6,67% | 23,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 4.986,600000 | 13/08/2026 | 1,78% | 23,06% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 27,006400 | 13/08/2026 | 7,15% | 23,06% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 151,280000 | 12/08/2026 | 4,60% | 23,06% | * |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 55,512500 | 13/08/2026 | 3,96% | 23,05% | **** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 15,217789 | 11/08/2026 | 5,55% | 23,05% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 23,394549 | 13/08/2026 | 0,91% | 23,05% | *** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,413926 | 13/08/2026 | 5,52% | 23,05% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,571701 | 13/08/2026 | 15,59% | 23,05% | * |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 315,342440 | 12/08/2026 | 11,84% | 23,05% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,810000 | 13/08/2026 | 3,64% | 23,05% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | RFI GLOBAL CORTO PLAZO | 13,698630 | 13/08/2026 | 5,55% | 23,05% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | RVI INMOBILIARIO INDIRECTO | 32,373851 | 13/08/2026 | 13,25% | 23,05% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG | RVI EUROPA | 14,428151 | 12/08/2026 | 9,74% | 23,05% | * |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 131,620000 | 13/08/2026 | 4,38% | 23,04% | ** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,480000 | 13/08/2026 | 0,97% | 23,04% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.412,500000 | 13/08/2026 | 8,90% | 23,04% | * |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,480000 | 13/08/2026 | 3,33% | 23,04% | **** |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 135,382348 | 13/08/2026 | -7,91% | 23,04% | * |
| UBAM - STRATEGIC INCOME IHC EUR | RFI GLOBAL | 121,922910 | 12/08/2026 | 1,14% | 23,04% | **** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,869357 | 13/08/2026 | 13,72% | 23,03% | ** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.748,647477 | 13/08/2026 | 6,03% | 23,03% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 152,410000 | 13/08/2026 | 3,80% | 23,03% | ** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 116,260500 | 13/08/2026 | 7,56% | 23,03% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 195.039,940000 | 13/08/2026 | 1,01% | 23,03% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 42,289197 | 13/08/2026 | 8,73% | 23,02% | * |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 131,407530 | 12/08/2026 | 4,97% | 23,02% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | RENT. ABSOLUTA. | 14,444252 | 13/08/2026 | 3,80% | 23,02% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 140,880000 | 13/08/2026 | 3,15% | 23,02% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W CHF H | RENT. ABSOLUTA. | 22,191401 | 13/08/2026 | 2,78% | 23,01% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 13,894300 | 13/08/2026 | 8,41% | 23,01% | ** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 130,450000 | 12/08/2026 | 2,11% | 23,01% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 19,300000 | 13/08/2026 | 5,87% | 23,01% | * |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 408,943907 | 12/08/2026 | 4,59% | 23,01% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 149,270000 | 13/08/2026 | 1,84% | 23,00% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 171,290000 | 13/08/2026 | 1,83% | 23,00% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,642455 | 13/08/2026 | 9,59% | 22,99% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 183,015557 | 13/08/2026 | 5,01% | 22,99% | ***** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 243,540836 | 13/08/2026 | 4,29% | 22,99% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 23,461072 | 13/08/2026 | 5,46% | 22,99% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 18,172360 | 13/08/2026 | 4,31% | 22,98% | **** |
| AXA AEDIFICANDI E CAP EUR | RVI INMOBILIARIO INDIRECTO | 506,990000 | 20/07/2026 | 2,55% | 22,97% | **** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 189,800000 | 12/08/2026 | 6,13% | 22,97% | ** |
| DWS INVEST TOP DIVIDEND LDM | RVI GLOBAL VALOR | 120,550000 | 13/08/2026 | 11,29% | 22,97% | ND |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 153,040000 | 13/08/2026 | 3,16% | 22,97% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 108,742900 | 13/08/2026 | 7,24% | 22,97% | ** |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 14,921114 | 12/08/2026 | 3,90% | 22,96% | **** |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 325,125715 | 13/08/2026 | 18,68% | 22,96% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 221,738202 | 12/08/2026 | 2,77% | 22,96% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 25.056,250000 | 13/08/2026 | 19,88% | 22,96% | ** |
