| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 126,700000 | 13/08/2026 | 3,66% | 22,51% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 70,850000 | 13/08/2026 | 8,20% | 22,51% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES HRD CCY | 11,338217 | 13/08/2026 | 5,43% | 22,51% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-EUR | RFI EMERGENTES HRD CCY | 119,710000 | 13/08/2026 | 3,39% | 22,50% | **** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.657,060000 | 13/08/2026 | 4,57% | 22,50% | ** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 119,760000 | 13/08/2026 | 2,30% | 22,50% | **** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 49,170000 | 13/08/2026 | 8,62% | 22,50% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | RVI BIOTECNOLOGÍA | 6,623895 | 13/08/2026 | 13,13% | 22,50% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 126,510000 | 13/08/2026 | 3,65% | 22,50% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 111,746259 | 13/08/2026 | 4,68% | 22,50% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,495492 | 13/08/2026 | 8,90% | 22,50% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 91,952275 | 13/08/2026 | 6,36% | 22,49% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 14,156200 | 13/08/2026 | 5,84% | 22,49% | ** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 54,375547 | 13/08/2026 | 9,62% | 22,49% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,549400 | 13/08/2026 | 1,64% | 22,48% | ***** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 129,526740 | 12/08/2026 | 6,39% | 22,48% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 140,960000 | 13/08/2026 | 2,33% | 22,48% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.360,790000 | 12/08/2026 | 10,65% | 22,48% | * |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,555700 | 13/08/2026 | 1,10% | 22,48% | **** |
| DWS FUNDS ESG-GARANT | MIXTO FLEXIBLE | 116,450000 | 13/08/2026 | 5,35% | 22,48% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 156,252193 | 13/08/2026 | 6,35% | 22,48% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,879920 | 13/08/2026 | -6,80% | 22,48% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 18,421800 | 13/08/2026 | 13,39% | 22,48% | * |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.494,083663 | 07/08/2026 | 1,22% | 22,48% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 125,006813 | 13/08/2026 | 4,10% | 22,48% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | RENT. ABSOLUTA. VOLAT. BAJA | 935,030000 | 13/08/2026 | 6,04% | 22,47% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 147,953875 | 13/08/2026 | 3,76% | 22,47% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 130,280000 | 13/08/2026 | 3,27% | 22,47% | ***** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 127,175890 | 12/08/2026 | 4,87% | 22,46% | ** |
| MARCH SELECCION ACTIVA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,682736 | 12/08/2026 | 6,67% | 22,46% | ** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 135,890000 | 12/08/2026 | 1,85% | 22,46% | *** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,426314 | 13/08/2026 | 5,12% | 22,45% | **** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 125,058000 | 31/07/2026 | 5,04% | 22,44% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,150000 | 12/08/2026 | 7,00% | 22,44% | * |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 14,138045 | 12/08/2026 | 4,24% | 22,44% | ** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,508550 | 12/08/2026 | 3,56% | 22,43% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 166,080000 | 13/08/2026 | 1,66% | 22,43% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,867100 | 13/08/2026 | 9,74% | 22,43% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,920000 | 13/08/2026 | 2,92% | 22,43% | ** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | RFI GLOBAL | 127,850000 | 12/08/2026 | 1,30% | 22,43% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 73,096931 | 13/08/2026 | 8,97% | 22,43% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 14,300130 | 12/08/2026 | 9,63% | 22,43% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,438700 | 12/08/2026 | 1,58% | 22,43% | **** |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,424550 | 12/08/2026 | 3,18% | 22,43% | **** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,877926 | 13/08/2026 | 1,33% | 22,42% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 67,100000 | 13/08/2026 | 4,32% | 22,42% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 127,220000 | 13/08/2026 | 6,29% | 22,42% | *** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | MIXTO AGRESIVO GLOBAL | 87,344000 | 31/07/2026 | 5,15% | 22,42% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | RFI EMERGENTES | 19,346367 | 13/08/2026 | 5,29% | 22,42% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,830000 | 12/08/2026 | 7,08% | 22,42% | * |
