| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 42,330000 | 10/09/2026 | 1,66% | 17,68% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | 2,416494 | 10/09/2026 | -0,09% | 17,68% | **** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 74,354339 | 10/09/2026 | 15,75% | 17,68% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) I CAP | RFI GLOBAL | 10,295829 | 09/09/2026 | 2,76% | 17,68% | **** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 147,670000 | 08/09/2026 | 3,21% | 17,67% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,340565 | 10/09/2026 | 3,44% | 17,67% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 178,056640 | 10/09/2026 | -0,41% | 17,67% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,612862 | 10/09/2026 | 3,00% | 17,67% | *** |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 70,142343 | 25/08/2026 | 9,88% | 17,66% | * |
| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | RFI GLOBAL | 1,196500 | 09/09/2026 | 2,11% | 17,66% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,328700 | 10/09/2026 | 4,27% | 17,66% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 12,479081 | 10/09/2026 | 9,54% | 17,66% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 135,774879 | 10/09/2026 | -2,95% | 17,66% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 13,025999 | 10/09/2026 | 4,70% | 17,66% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 121,018181 | 09/09/2026 | 1,34% | 17,66% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,075393 | 09/09/2026 | -1,09% | 17,66% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 64,545799 | 10/09/2026 | 11,71% | 17,66% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,392100 | 10/09/2026 | -1,12% | 17,66% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QN1 (EUR) | DEUDA PRIVADA EMERGENTES | 11,794077 | 10/09/2026 | 1,01% | 17,66% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 11,980776 | 09/09/2026 | 4,82% | 17,65% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 131,938705 | 10/09/2026 | 3,82% | 17,65% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND FUND K-GBP | DEUDA PRIVADA GLOBAL | 136,790146 | 09/09/2026 | 1,42% | 17,65% | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 24,147727 | 10/09/2026 | -1,45% | 17,65% | *** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 117,559408 | 08/09/2026 | 4,04% | 17,65% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 114,870000 | 10/09/2026 | 0,53% | 17,65% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 51,007231 | 10/09/2026 | 4,54% | 17,64% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,940000 | 25/08/2026 | 5,54% | 17,64% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 123,555136 | 25/08/2026 | 10,64% | 17,64% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 119,830000 | 09/09/2026 | 0,33% | 17,64% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,670000 | 10/09/2026 | 2,55% | 17,64% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 156,018715 | 09/09/2026 | 6,90% | 17,64% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,830000 | 10/09/2026 | -0,20% | 17,64% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 102,262000 | 10/09/2026 | 2,52% | 17,64% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 76,749364 | 10/09/2026 | 10,98% | 17,64% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 61,310000 | 10/09/2026 | 4,39% | 17,63% | ** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,717844 | 25/08/2026 | 6,58% | 17,63% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,710000 | 08/09/2026 | 3,13% | 17,63% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 148,020000 | 10/09/2026 | 0,02% | 17,63% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,290500 | 09/09/2026 | 3,80% | 17,63% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,517218 | 10/09/2026 | -0,69% | 17,63% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | DEUDA PRIVADA GLOBAL | 125,060000 | 10/09/2026 | -0,42% | 17,62% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 76,805049 | 25/08/2026 | 2,95% | 17,62% | ** |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.434,357782 | 10/09/2026 | 4,22% | 17,62% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 12,243598 | 09/09/2026 | 14,70% | 17,62% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 115,600000 | 09/09/2026 | 0,86% | 17,62% | *** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 85,110000 | 10/09/2026 | 5,31% | 17,62% | * |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 10,581375 | 25/08/2026 | 3,01% | 17,61% | **** |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 13,239582 | 25/08/2026 | 9,86% | 17,61% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 143,670400 | 09/09/2026 | 1,59% | 17,61% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND I-USD | DEUDA PRIVADA GLOBAL | 111,354274 | 09/09/2026 | 1,00% | 17,61% | ***** |
