| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 27,784404 | 17/07/2026 | 11,55% | 18,21% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 131,420224 | 20/07/2026 | 4,11% | 18,21% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 37,475932 | 20/07/2026 | 3,34% | 18,20% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 119,940000 | 20/07/2026 | 3,75% | 18,20% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,637493 | 20/07/2026 | 4,21% | 18,20% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 120,170000 | 20/07/2026 | 0,61% | 18,20% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 11,570103 | 20/07/2026 | 6,63% | 18,20% | * |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,334431 | 19/07/2026 | 3,06% | 18,20% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 14.300,513618 | 20/07/2026 | 4,96% | 18,20% | ***** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.627,380848 | 17/07/2026 | 8,15% | 18,20% | ** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 67,337651 | 20/07/2026 | -4,79% | 18,20% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.673,115700 | 20/07/2026 | 4,76% | 18,20% | * |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,864000 | 20/07/2026 | 0,69% | 18,20% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,112800 | 20/07/2026 | 0,17% | 18,20% | ***** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 11,009977 | 20/07/2026 | 3,91% | 18,20% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 104,450496 | 20/07/2026 | 0,42% | 18,20% | **** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 241,519588 | 20/07/2026 | -6,07% | 18,20% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 313,206654 | 17/07/2026 | 1,49% | 18,19% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,840000 | 20/07/2026 | 1,17% | 18,19% | *** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 115,600000 | 20/07/2026 | 0,97% | 18,19% | *** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,841627 | 16/07/2026 | 2,91% | 18,19% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.592,720000 | 17/07/2026 | 3,85% | 18,18% | *** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 183,090000 | 20/07/2026 | 5,70% | 18,18% | * |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 116,090949 | 17/07/2026 | 4,82% | 18,18% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 129,129864 | 17/07/2026 | 2,99% | 18,18% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA PACÍFICO | 109,165325 | 20/07/2026 | 4,16% | 18,18% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 109,224576 | 20/07/2026 | 5,73% | 18,18% | ** |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 151,320296 | 20/07/2026 | 3,01% | 18,18% | ** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 207,157000 | 20/07/2026 | 0,58% | 18,17% | * |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 15,893576 | 20/07/2026 | 4,56% | 18,17% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | DEUDA PÚBLICA EMERGENTES | 87,510940 | 20/07/2026 | 3,67% | 18,17% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,570000 | 20/07/2026 | 6,14% | 18,17% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 120,526600 | 20/07/2026 | 4,36% | 18,17% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA PACÍFICO | 86,023105 | 20/07/2026 | 3,99% | 18,17% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 50,796600 | 20/07/2026 | 0,89% | 18,16% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 18,020000 | 20/07/2026 | 1,52% | 18,16% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,778400 | 20/07/2026 | 1,05% | 18,16% | *** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 40,005251 | 20/07/2026 | 7,10% | 18,16% | * |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,500000 | 20/07/2026 | 0,52% | 18,16% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.607,440000 | 17/07/2026 | 0,99% | 18,16% | ***** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 102,860000 | 20/07/2026 | -3,72% | 18,16% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 99,168213 | 20/07/2026 | 4,10% | 18,16% | ** |
| ALMA V, FIL I | RF EURO | 118,572075 | 30/06/2026 | 1,42% | 18,15% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,990000 | 20/07/2026 | 1,01% | 18,15% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 163,420000 | 20/07/2026 | 0,26% | 18,15% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | RFI EUROPA HIGH YIELD | 126,244700 | 16/07/2026 | 0,72% | 18,15% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 19,660000 | 20/07/2026 | 12,21% | 18,15% | *** |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 1.059,630000 | 17/07/2026 | 0,46% | 18,15% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,114600 | 17/07/2026 | 2,52% | 18,15% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,884300 | 20/07/2026 | 4,09% | 18,15% | ** |
