| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 117,734553 | 20/07/2026 | 5,57% | 17,07% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA EMERGENTES | 11,228776 | 20/07/2026 | 0,95% | 17,07% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 141,975309 | 20/07/2026 | 4,87% | 17,07% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 127,647471 | 20/07/2026 | 2,29% | 17,06% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 82,163487 | 20/07/2026 | -8,49% | 17,06% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 15,980221 | 20/07/2026 | 11,40% | 17,06% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,994700 | 20/07/2026 | 3,14% | 17,06% | * |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | 150,920000 | 20/07/2026 | -12,84% | 17,06% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 424,663049 | 20/07/2026 | -5,79% | 17,06% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 142,589648 | 20/07/2026 | 3,68% | 17,06% | **** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,387009 | 20/07/2026 | 7,54% | 17,05% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,397918 | 20/07/2026 | 6,68% | 17,05% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 7,109100 | 20/07/2026 | 1,66% | 17,05% | * |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | RVI SALUD | 506,674900 | 17/07/2026 | 5,02% | 17,05% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 12,366532 | 20/07/2026 | 5,60% | 17,05% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 176,194644 | 20/07/2026 | 4,23% | 17,04% | ** |
| FERMION, FI | MIXTO FLEXIBLE | 1,197626 | 17/07/2026 | 7,66% | 17,04% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,786736 | 17/07/2026 | 1,07% | 17,04% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,670000 | 20/07/2026 | 0,66% | 17,04% | *** |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 122,571743 | 20/07/2026 | 2,56% | 17,04% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,627166 | 20/07/2026 | 6,72% | 17,04% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,831175 | 20/07/2026 | 8,49% | 17,03% | * |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,417119 | 20/07/2026 | 3,90% | 17,03% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 139,238290 | 20/07/2026 | 4,88% | 17,03% | *** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,467500 | 17/07/2026 | 2,40% | 17,03% | *** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,389813 | 20/07/2026 | -2,20% | 17,03% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 12,375284 | 20/07/2026 | 4,46% | 17,03% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 95,120245 | 17/07/2026 | 0,08% | 17,03% | *** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 155,500217 | 20/07/2026 | 2,55% | 17,02% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 131,060000 | 17/07/2026 | 4,71% | 17,02% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 117,590000 | 20/07/2026 | 0,16% | 17,02% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 119,491200 | 20/07/2026 | 5,36% | 17,02% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 118,419757 | 20/07/2026 | 1,95% | 17,02% | **** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 128,783600 | 30/06/2026 | 0,52% | 17,01% | ** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 11,301768 | 20/07/2026 | 4,17% | 17,01% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 545,500000 | 15/07/2026 | -5,12% | 17,01% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 15,890000 | 20/07/2026 | 5,51% | 17,01% | *** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,117900 | 20/07/2026 | -0,10% | 17,01% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 16,171013 | 20/07/2026 | 9,93% | 17,01% | * |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 122,610600 | 20/07/2026 | 2,63% | 17,01% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,664362 | 20/07/2026 | 4,83% | 17,00% | * |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 101,741642 | 20/07/2026 | 4,41% | 17,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 112,530000 | 20/07/2026 | 1,25% | 17,00% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,488710 | 20/07/2026 | 4,27% | 17,00% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 247,479427 | 20/07/2026 | 0,26% | 17,00% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 70,974400 | 20/07/2026 | 7,22% | 16,99% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,886137 | 20/07/2026 | 3,31% | 16,99% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,360000 | 20/07/2026 | 2,16% | 16,99% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 119,130000 | 20/07/2026 | 0,90% | 16,99% | ***** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,113075 | 20/07/2026 | 3,14% | 16,98% | * |
