| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 306,157900 | 20/07/2026 | 4,82% | 17,86% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 6.120.430,334325 | 20/07/2026 | 5,08% | 17,86% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,463057 | 20/07/2026 | -0,25% | 17,85% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | DEUDA PRIVADA EMERGENTES | 10,459939 | 20/07/2026 | 1,03% | 17,85% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 141,556168 | 20/07/2026 | 4,99% | 17,85% | **** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 198,830000 | 20/07/2026 | 0,61% | 17,85% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 25,480000 | 20/07/2026 | -4,75% | 17,85% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,501900 | 17/07/2026 | 3,32% | 17,85% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,507700 | 20/07/2026 | 0,66% | 17,84% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 192,710000 | 20/07/2026 | -7,16% | 17,84% | * |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,576988 | 20/07/2026 | -2,70% | 17,84% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,879923 | 20/07/2026 | 3,92% | 17,84% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 767,030000 | 20/07/2026 | 2,44% | 17,84% | *** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 14.223,459146 | 20/07/2026 | 5,00% | 17,84% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 10,297898 | 17/07/2026 | 6,51% | 17,84% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,690000 | 20/07/2026 | 0,69% | 17,84% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 111,110000 | 17/07/2026 | 2,91% | 17,84% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 162,330000 | 20/07/2026 | 14,71% | 17,83% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | DEUDA PÚBLICA EMERGENTES | 151,767898 | 20/07/2026 | 3,61% | 17,83% | *** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 367,180116 | 20/07/2026 | 0,16% | 17,83% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI SUDESTE ASIÁTICO | 11,281288 | 20/07/2026 | 7,25% | 17,83% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RENT. ABSOLUTA. | 13,317453 | 20/07/2026 | 4,32% | 17,83% | *** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 111,578855 | 20/07/2026 | 5,61% | 17,83% | ** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 214,153000 | 17/07/2026 | 3,83% | 17,83% | * |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.245,750000 | 17/07/2026 | 0,94% | 17,83% | ***** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,509102 | 20/07/2026 | -0,22% | 17,82% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 215,400000 | 20/07/2026 | 4,24% | 17,82% | ** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,962409 | 17/07/2026 | 4,28% | 17,82% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.742,354632 | 20/07/2026 | 4,90% | 17,82% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,931300 | 20/07/2026 | 4,16% | 17,82% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,598635 | 20/07/2026 | 4,22% | 17,82% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 50,997724 | 20/07/2026 | 4,52% | 17,81% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,382111 | 20/07/2026 | 3,90% | 17,81% | *** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,637339 | 19/07/2026 | 4,45% | 17,81% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 114,310000 | 17/07/2026 | 0,38% | 17,81% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,760626 | 20/07/2026 | 2,88% | 17,81% | ***** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 208,062200 | 20/07/2026 | 2,69% | 17,81% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 139,570000 | 17/07/2026 | 2,36% | 17,81% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 110,949414 | 20/07/2026 | 9,23% | 17,81% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 101,778400 | 20/07/2026 | 3,81% | 17,81% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 121,888675 | 20/07/2026 | 4,46% | 17,80% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 107,030000 | 20/07/2026 | 6,13% | 17,80% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,600000 | 20/07/2026 | 3,48% | 17,80% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,328728 | 17/07/2026 | 5,44% | 17,80% | **** |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 141,170000 | 20/07/2026 | 4,47% | 17,80% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,513399 | 20/07/2026 | 8,85% | 17,79% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,702433 | 20/07/2026 | 0,59% | 17,79% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 1.018,408395 | 17/07/2026 | 7,18% | 17,79% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,038500 | 20/07/2026 | 1,08% | 17,79% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 170,360000 | 20/07/2026 | 11,78% | 17,79% | * |
