| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 162,862849 | 17/07/2026 | 0,14% | 16,51% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 51,464801 | 17/07/2026 | 8,39% | 16,50% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 107,190000 | 17/07/2026 | 1,01% | 16,50% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. ALTA | 7,121500 | 15/07/2026 | 2,64% | 16,50% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 163,582454 | 16/07/2026 | 5,64% | 16,50% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.290,000000 | 16/07/2026 | 0,96% | 16,50% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,053500 | 17/07/2026 | 1,04% | 16,49% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,872759 | 17/07/2026 | 3,53% | 16,49% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 118,087382 | 17/07/2026 | 3,62% | 16,49% | ***** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 110,336686 | 17/07/2026 | 3,16% | 16,49% | **** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 451,884565 | 17/07/2026 | 6,72% | 16,49% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,759454 | 17/07/2026 | 2,87% | 16,49% | ***** |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 200,180000 | 17/07/2026 | 5,92% | 16,49% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,418452 | 17/07/2026 | 3,14% | 16,49% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 283,555488 | 17/07/2026 | -0,75% | 16,49% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,535374 | 17/07/2026 | 3,32% | 16,49% | **** |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 118,060000 | 16/07/2026 | 1,01% | 16,48% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 11,187365 | 17/07/2026 | 4,59% | 16,48% | ** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,720567 | 16/07/2026 | 1,46% | 16,48% | **** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 34,053345 | 17/07/2026 | 5,41% | 16,48% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,900000 | 17/07/2026 | 0,38% | 16,48% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,634882 | 15/07/2026 | 3,21% | 16,48% | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,870136 | 17/07/2026 | 1,61% | 16,48% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 395,116803 | 17/07/2026 | 7,00% | 16,48% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 120,573433 | 17/07/2026 | 3,39% | 16,48% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 20,080000 | 17/07/2026 | 0,40% | 16,47% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 123,008308 | 17/07/2026 | 4,37% | 16,47% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,099697 | 17/07/2026 | 4,87% | 16,47% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 127,940533 | 17/07/2026 | 1,14% | 16,47% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 152,641712 | 16/07/2026 | 4,99% | 16,47% | **** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,303750 | 16/07/2026 | 1,66% | 16,47% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 485,561871 | 17/07/2026 | 6,72% | 16,47% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 141,074387 | 16/07/2026 | 4,00% | 16,47% | ** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,500000 | 17/07/2026 | -0,18% | 16,47% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 111,353017 | 17/07/2026 | 3,38% | 16,47% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 141,524984 | 16/07/2026 | 4,97% | 16,46% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.407,710000 | 16/07/2026 | 1,99% | 16,46% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 13,769301 | 17/07/2026 | 7,89% | 16,46% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 133,110000 | 17/07/2026 | 2,82% | 16,46% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,395475 | 16/07/2026 | -0,29% | 16,46% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 64,512462 | 17/07/2026 | 13,29% | 16,46% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 133,162000 | 16/07/2026 | 1,49% | 16,46% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 14,109300 | 17/07/2026 | 4,57% | 16,46% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 190,862000 | 17/07/2026 | 2,50% | 16,46% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 21,617840 | 17/07/2026 | 6,82% | 16,45% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 113,608800 | 17/07/2026 | 0,37% | 16,45% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,958401 | 17/07/2026 | 4,94% | 16,45% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 12,390900 | 17/07/2026 | 7,97% | 16,45% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 115,860000 | 17/07/2026 | 9,13% | 16,45% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,680000 | 17/07/2026 | 2,64% | 16,45% | ** |
