| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 39,751444 | 20/07/2026 | 1,21% | 18,00% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 263,930000 | 20/07/2026 | 0,65% | 17,99% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 38,482409 | 20/07/2026 | -4,63% | 17,99% | ***** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 103,772099 | 20/07/2026 | 4,64% | 17,99% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 94,457203 | 20/07/2026 | 9,77% | 17,99% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 124,423872 | 20/07/2026 | 2,78% | 17,99% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 15,899536 | 20/07/2026 | 4,42% | 17,98% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 37,720987 | 20/07/2026 | -4,62% | 17,98% | **** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,994661 | 20/07/2026 | 3,62% | 17,98% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 15,263200 | 17/07/2026 | 6,38% | 17,98% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 17,469500 | 17/07/2026 | 8,59% | 17,98% | * |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 134,717971 | 17/07/2026 | 4,67% | 17,98% | ** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 158,541922 | 20/07/2026 | 4,80% | 17,98% | ** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 48,215600 | 20/07/2026 | 11,13% | 17,98% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 131,437073 | 20/07/2026 | 7,72% | 17,97% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 16,350000 | 20/07/2026 | 12,14% | 17,97% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 135,944337 | 20/07/2026 | 2,20% | 17,97% | ***** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 53,258411 | 20/07/2026 | 11,85% | 17,97% | ** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 113,015800 | 20/07/2026 | 1,84% | 17,96% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 30,010000 | 20/07/2026 | 0,70% | 17,96% | *** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 7,434826 | 17/07/2026 | 2,75% | 17,96% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 34,666550 | 20/07/2026 | 6,10% | 17,95% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,620000 | 20/07/2026 | 1,49% | 17,95% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,800000 | 20/07/2026 | 0,51% | 17,95% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 207,730000 | 17/07/2026 | 3,75% | 17,95% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,846700 | 20/07/2026 | 0,85% | 17,95% | **** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 17,152500 | 20/07/2026 | 4,76% | 17,95% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 98,050000 | 20/07/2026 | -8,19% | 17,95% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 411,438824 | 20/07/2026 | 14,98% | 17,95% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 31,358967 | 20/07/2026 | -4,82% | 17,95% | ***** |
| IBERCAJA NEW ENERGY, FI A | RVI ENERGÍA | 19,968852 | 20/07/2026 | 16,46% | 17,95% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,774200 | 17/07/2026 | 2,72% | 17,95% | ***** |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,479402 | 20/07/2026 | -1,01% | 17,94% | **** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,160000 | 20/07/2026 | 4,02% | 17,94% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 139,722300 | 20/07/2026 | -0,13% | 17,94% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 681,170000 | 20/07/2026 | 0,78% | 17,94% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.359,790000 | 20/07/2026 | 0,78% | 17,94% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 158,330000 | 17/07/2026 | 3,82% | 17,94% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 32,032207 | 20/07/2026 | 3,97% | 17,94% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 87,760000 | 17/07/2026 | 6,70% | 17,94% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,950900 | 17/07/2026 | 2,95% | 17,93% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,688955 | 20/07/2026 | 3,56% | 17,93% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 140,918235 | 17/07/2026 | 4,71% | 17,93% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,331637 | 20/07/2026 | 4,62% | 17,93% | **** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 13.863,679201 | 20/07/2026 | 5,03% | 17,93% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,350000 | 20/07/2026 | 1,91% | 17,93% | ***** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 143,105800 | 17/07/2026 | 3,38% | 17,93% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,250400 | 20/07/2026 | 1,13% | 17,93% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 123,800000 | 20/07/2026 | 1,08% | 17,93% | *** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.271,130000 | 20/07/2026 | 3,16% | 17,93% | ** |
