| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,807126 | 17/07/2026 | 0,40% | 17,74% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 81,535582 | 20/07/2026 | 3,36% | 17,74% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 114,574300 | 20/07/2026 | 0,74% | 17,74% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,979520 | 20/07/2026 | 2,14% | 17,73% | *** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,504639 | 20/07/2026 | 4,08% | 17,73% | ** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | 35,445475 | 20/07/2026 | 6,76% | 17,73% | ** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,237400 | 20/07/2026 | 0,45% | 17,73% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 10,547500 | 20/07/2026 | -0,41% | 17,73% | **** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 120,426060 | 17/07/2026 | 4,11% | 17,73% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 13,731840 | 20/07/2026 | 3,69% | 17,73% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 170,459900 | 20/07/2026 | 4,99% | 17,73% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,100000 | 20/07/2026 | 0,50% | 17,72% | **** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 13,620000 | 20/07/2026 | 6,66% | 17,72% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | 32,067215 | 20/07/2026 | -4,66% | 17,72% | **** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.632,780000 | 17/07/2026 | 2,36% | 17,72% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 136,023105 | 20/07/2026 | 5,13% | 17,72% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 98,784614 | 20/07/2026 | 4,04% | 17,72% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 100,144800 | 17/07/2026 | 0,26% | 17,71% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 131,460000 | 20/07/2026 | 7,45% | 17,71% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 50,867025 | 20/07/2026 | -4,85% | 17,71% | ***** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 114,046911 | 20/07/2026 | 4,59% | 17,71% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 263,900000 | 20/07/2026 | 1,27% | 17,71% | ** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 195,435078 | 20/07/2026 | -6,16% | 17,71% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 350,272430 | 20/07/2026 | -6,16% | 17,71% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 21,816804 | 20/07/2026 | 6,89% | 17,70% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,513391 | 20/07/2026 | 4,08% | 17,70% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,182041 | 20/07/2026 | -4,95% | 17,70% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 114,844991 | 20/07/2026 | -1,63% | 17,70% | **** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.030,740000 | 17/07/2026 | 3,33% | 17,70% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 149,530000 | 20/07/2026 | 1,20% | 17,69% | ***** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 115,947204 | 17/07/2026 | 0,98% | 17,69% | **** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,680203 | 20/07/2026 | -7,30% | 17,69% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 150,630000 | 20/07/2026 | 0,82% | 17,69% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 112,900481 | 17/07/2026 | 4,01% | 17,69% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 250,738959 | 17/07/2026 | 3,84% | 17,69% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 27,577455 | 20/07/2026 | 5,65% | 17,68% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 185,600000 | 20/07/2026 | 13,12% | 17,68% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,891700 | 20/07/2026 | 4,13% | 17,68% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 155,340000 | 20/07/2026 | 14,71% | 17,68% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,837213 | 20/07/2026 | 4,23% | 17,68% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL MEDIO PLAZO | 11,456328 | 20/07/2026 | 4,19% | 17,68% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 119,880200 | 20/07/2026 | 0,10% | 17,68% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 133,274700 | 20/07/2026 | 0,62% | 17,68% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,635200 | 20/07/2026 | -0,10% | 17,68% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 27,589294 | 20/07/2026 | 5,40% | 17,67% | *** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 6,931352 | 20/07/2026 | 18,31% | 17,67% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 23,840000 | 20/07/2026 | -4,75% | 17,67% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 142,870000 | 20/07/2026 | 0,78% | 17,67% | ***** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 8,030500 | 20/07/2026 | 7,75% | 17,67% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,430695 | 17/07/2026 | 7,02% | 17,67% | ** |
