| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 121,452233 | 20/07/2026 | 1,70% | 17,79% | * |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 629,930000 | 20/07/2026 | 1,45% | 17,79% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,228110 | 17/07/2026 | 2,68% | 17,79% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,548000 | 17/07/2026 | 1,10% | 17,79% | *** |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,330000 | 20/07/2026 | 4,14% | 17,78% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 145,308350 | 17/07/2026 | 4,69% | 17,78% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,117908 | 20/07/2026 | 6,19% | 17,78% | ** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 116,952387 | 16/07/2026 | 3,50% | 17,78% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,550940 | 17/07/2026 | 5,43% | 17,78% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 434,780326 | 20/07/2026 | 4,20% | 17,78% | * |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,997455 | 20/07/2026 | 0,26% | 17,78% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,750000 | 20/07/2026 | -1,27% | 17,78% | ** |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 76.928,630000 | 20/07/2026 | 1,04% | 17,78% | **** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,609129 | 17/07/2026 | 3,09% | 17,78% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 26,623490 | 20/07/2026 | 13,30% | 17,78% | ** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,832662 | 20/07/2026 | 4,30% | 17,77% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 117,060000 | 20/07/2026 | -0,04% | 17,77% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 6,136356 | 20/07/2026 | 4,99% | 17,77% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,914318 | 20/07/2026 | 7,39% | 17,77% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 123,190000 | 20/07/2026 | 1,05% | 17,77% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 64,475757 | 20/07/2026 | 1,61% | 17,77% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,937686 | 20/07/2026 | 3,60% | 17,77% | **** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 34,512778 | 20/07/2026 | 16,34% | 17,77% | ** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 1.005,430000 | 17/07/2026 | 3,40% | 17,77% | **** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 124,447500 | 17/07/2026 | 0,49% | 17,76% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 98,293366 | 20/07/2026 | 14,58% | 17,76% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,219100 | 16/07/2026 | 4,52% | 17,76% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 117,713986 | 20/07/2026 | 3,96% | 17,76% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.550,370000 | 20/07/2026 | 2,43% | 17,76% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 208,235603 | 20/07/2026 | 2,79% | 17,75% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 117,083844 | 20/07/2026 | 2,98% | 17,75% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,307168 | 20/07/2026 | 1,45% | 17,75% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 141,890429 | 20/07/2026 | 2,28% | 17,75% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | 31,874672 | 20/07/2026 | -4,65% | 17,75% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,094434 | 20/07/2026 | 3,04% | 17,75% | **** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 120,242521 | 19/07/2026 | 1,63% | 17,75% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 912,260400 | 20/07/2026 | 6,80% | 17,75% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,920000 | 20/07/2026 | -0,06% | 17,75% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 73,398671 | 20/07/2026 | 2,06% | 17,75% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 138,473657 | 20/07/2026 | 3,92% | 17,75% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 179,319097 | 20/07/2026 | 3,64% | 17,75% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 170,611183 | 17/07/2026 | 7,46% | 17,75% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 116,240000 | 20/07/2026 | 3,59% | 17,74% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 120,510000 | 20/07/2026 | 1,38% | 17,74% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 37,677227 | 20/07/2026 | 11,51% | 17,74% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA - GBP | 140,397700 | 20/07/2026 | 4,98% | 17,74% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 195,632767 | 20/07/2026 | 3,73% | 17,74% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 52,083100 | 20/07/2026 | 7,11% | 17,74% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 118,256608 | 20/07/2026 | 12,95% | 17,74% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,225000 | 20/07/2026 | 8,77% | 17,74% | * |
