| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 21,950000 | 20/07/2026 | 6,97% | 18,07% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 120,870000 | 17/07/2026 | 3,55% | 18,07% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,486785 | 20/07/2026 | 3,30% | 18,07% | ***** |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,268335 | 20/07/2026 | 3,52% | 18,06% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 10,131701 | 17/07/2026 | 6,40% | 18,06% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,285489 | 20/07/2026 | 0,91% | 18,06% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,628917 | 20/07/2026 | 4,13% | 18,06% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,503238 | 20/07/2026 | 0,49% | 18,05% | ***** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA PACÍFICO | 112,672851 | 20/07/2026 | 3,84% | 18,05% | **** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 251,444075 | 20/07/2026 | 6,26% | 18,05% | * |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 40,567000 | 20/07/2026 | 6,09% | 18,05% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | DEUDA PRIVADA EMERGENTES | 9,605374 | 20/07/2026 | 4,16% | 18,05% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 147,715692 | 17/07/2026 | 3,31% | 18,05% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 94,432400 | 20/07/2026 | 9,79% | 18,05% | ** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | MIXTO AGRESIVO GLOBAL | 12.171,972169 | 20/07/2026 | 5,42% | 18,04% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 15,900000 | 20/07/2026 | 4,40% | 18,04% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 189,616560 | 17/07/2026 | 4,73% | 18,04% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 127,830000 | 20/07/2026 | 2,00% | 18,04% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 11,016279 | 20/07/2026 | 3,64% | 18,04% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 165,440000 | 20/07/2026 | 2,44% | 18,04% | *** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,125160 | 19/07/2026 | 3,31% | 18,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,738316 | 20/07/2026 | 3,95% | 18,04% | *** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,760000 | 20/07/2026 | 2,08% | 18,04% | *** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 173,410000 | 20/07/2026 | -3,37% | 18,04% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 137,379660 | 20/07/2026 | 5,00% | 18,04% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 12,060036 | 17/07/2026 | 2,15% | 18,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 127,140000 | 20/07/2026 | 2,73% | 18,03% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 115,340000 | 20/07/2026 | 3,03% | 18,03% | ** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 240,939145 | 20/07/2026 | -5,96% | 18,03% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,617364 | 20/07/2026 | 3,30% | 18,02% | ***** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,676406 | 19/07/2026 | 2,11% | 18,02% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 15,460000 | 20/07/2026 | 0,98% | 18,02% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 121,560126 | 20/07/2026 | 3,37% | 18,02% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 69,300000 | 20/07/2026 | 5,83% | 18,02% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 72,740000 | 20/07/2026 | 2,52% | 18,01% | *** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 182,350000 | 20/07/2026 | 5,64% | 18,01% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 141,293705 | 20/07/2026 | 4,95% | 18,01% | ***** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,274287 | 20/07/2026 | 3,42% | 18,01% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,893000 | 20/07/2026 | 4,01% | 18,01% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 192,760000 | 17/07/2026 | 2,86% | 18,01% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,642400 | 20/07/2026 | 0,66% | 18,01% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 110,180800 | 20/07/2026 | 8,17% | 18,01% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,458518 | 20/07/2026 | 5,36% | 18,01% | * |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 186,440000 | 20/07/2026 | 7,74% | 18,00% | ** |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,694432 | 20/07/2026 | -2,38% | 18,00% | **** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,229623 | 19/07/2026 | 2,85% | 18,00% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 103,222000 | 17/07/2026 | 4,11% | 18,00% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.930,873622 | 20/07/2026 | 4,93% | 18,00% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 14.278,095844 | 20/07/2026 | 4,93% | 18,00% | ***** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 45,685279 | 20/07/2026 | 1,21% | 18,00% | * |
