| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 157,175339 | 17/07/2026 | 10,42% | 16,32% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 12,350600 | 17/07/2026 | 7,95% | 16,32% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 13,720299 | 17/07/2026 | 7,87% | 16,32% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INMOBILIARIO INDIRECTO | 11,735899 | 17/07/2026 | 15,11% | 16,32% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,737100 | 17/07/2026 | 0,44% | 16,32% | ***** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 85,040000 | 17/07/2026 | 1,98% | 16,32% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,150000 | 17/07/2026 | 1,20% | 16,32% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,344800 | 17/07/2026 | 0,34% | 16,32% | ***** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 128,412768 | 17/07/2026 | 1,94% | 16,32% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 117,433350 | 17/07/2026 | 0,52% | 16,32% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 125,325754 | 17/07/2026 | 3,46% | 16,31% | ** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 549,750000 | 16/07/2026 | 8,20% | 16,31% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 146,600000 | 17/07/2026 | 1,01% | 16,31% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 17,767100 | 17/07/2026 | 9,36% | 16,31% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,450372 | 17/07/2026 | 3,62% | 16,31% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 121,339087 | 17/07/2026 | 1,79% | 16,31% | ***** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.067,621555 | 15/07/2026 | 2,57% | 16,30% | *** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,217315 | 17/07/2026 | 3,74% | 16,30% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 80,839528 | 17/07/2026 | -0,51% | 16,30% | * |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 115,135800 | 15/07/2026 | 2,51% | 16,30% | *** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,883663 | 16/07/2026 | 2,97% | 16,30% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,797889 | 17/07/2026 | 1,81% | 16,30% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 600,450000 | 17/07/2026 | 0,47% | 16,30% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 130,837775 | 17/07/2026 | 9,07% | 16,30% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.882,235982 | 16/07/2026 | 4,58% | 16,29% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,880265 | 16/07/2026 | 5,58% | 16,29% | *** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 1.325,476000 | 26/06/2026 | 2,23% | 16,29% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,770000 | 17/07/2026 | 3,48% | 16,29% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,743135 | 16/07/2026 | 0,79% | 16,29% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 122,839452 | 16/07/2026 | 4,27% | 16,28% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 181,894992 | 17/07/2026 | 4,66% | 16,28% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.237,760000 | 16/07/2026 | 0,61% | 16,28% | **** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,939400 | 17/07/2026 | 0,60% | 16,28% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,454657 | 17/07/2026 | 3,54% | 16,28% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,000000 | 17/07/2026 | 0,64% | 16,28% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,500000 | 17/07/2026 | 0,83% | 16,28% | ***** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 168,299082 | 17/07/2026 | 2,92% | 16,28% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 111,025100 | 17/07/2026 | 0,34% | 16,28% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 21,624237 | 17/07/2026 | 7,11% | 16,27% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,800000 | 17/07/2026 | 4,95% | 16,27% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 59,180000 | 17/07/2026 | 4,58% | 16,27% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 103,100000 | 16/07/2026 | 4,57% | 16,27% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 213,630000 | 17/07/2026 | 9,73% | 16,27% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,953651 | 17/07/2026 | 3,26% | 16,27% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,780061 | 17/07/2026 | 14,50% | 16,27% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 132,780668 | 17/07/2026 | 0,53% | 16,27% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 24,577900 | 17/07/2026 | 3,99% | 16,26% | ** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,800000 | 17/07/2026 | 0,25% | 16,26% | ***** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 7,710328 | 17/07/2026 | 2,55% | 16,26% | * |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 13.827,963054 | 17/07/2026 | 4,75% | 16,26% | **** |
