| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 135,320000 | 20/07/2026 | 2,24% | 15,31% | * |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 247,550000 | 17/07/2026 | -3,29% | 15,31% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 20,575880 | 20/07/2026 | 3,05% | 15,31% | * |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.387,280000 | 20/07/2026 | 2,40% | 15,31% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 161,543847 | 20/07/2026 | 13,26% | 15,31% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,610950 | 17/07/2026 | 0,56% | 15,31% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,610950 | 17/07/2026 | 0,56% | 15,31% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,610960 | 17/07/2026 | 0,56% | 15,31% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,612240 | 17/07/2026 | 0,56% | 15,31% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 127,100000 | 20/07/2026 | 2,67% | 15,30% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | 104,915548 | 20/07/2026 | 0,71% | 15,30% | *** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 134,000000 | 17/07/2026 | 2,27% | 15,30% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 16,500217 | 17/07/2026 | 7,72% | 15,30% | * |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 120,803431 | 20/07/2026 | 5,38% | 15,29% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 369,290000 | 20/07/2026 | 3,22% | 15,29% | ** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,290000 | 20/07/2026 | 0,87% | 15,29% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA PACÍFICO | 10,490000 | 20/07/2026 | 3,45% | 15,29% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,612042 | 20/07/2026 | -2,87% | 15,29% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 149,620677 | 20/07/2026 | 6,88% | 15,29% | ** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,822335 | 20/07/2026 | -2,48% | 15,29% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,352179 | 20/07/2026 | 4,18% | 15,29% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 100,699606 | 17/07/2026 | 4,97% | 15,29% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 119,466000 | 20/07/2026 | 0,21% | 15,29% | **** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,064725 | 16/07/2026 | 0,85% | 15,29% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 87,819679 | 17/07/2026 | 6,50% | 15,29% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.880,190000 | 20/07/2026 | 2,90% | 15,28% | * |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 114,789240 | 20/07/2026 | 1,77% | 15,28% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 13,708416 | 20/07/2026 | 7,77% | 15,28% | ** |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,423183 | 17/07/2026 | 1,40% | 15,28% | **** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,901520 | 17/07/2026 | 2,27% | 15,27% | ** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 172,000000 | 20/07/2026 | 0,34% | 15,27% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,520000 | 20/07/2026 | 4,00% | 15,27% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 22,772624 | 20/07/2026 | -5,28% | 15,27% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 147,426921 | 20/07/2026 | 2,96% | 15,27% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 29,501000 | 20/07/2026 | 5,19% | 15,27% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 13,890000 | 20/07/2026 | 0,14% | 15,27% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 116,646245 | 20/07/2026 | 4,46% | 15,27% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 172,590000 | 20/07/2026 | 5,21% | 15,26% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,983721 | 20/07/2026 | 3,58% | 15,26% | *** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 724,430000 | 20/07/2026 | 4,60% | 15,26% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 95,916047 | 17/07/2026 | 2,89% | 15,26% | **** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,626600 | 20/07/2026 | 1,63% | 15,25% | *** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | RENT. ABSOLUTA. | 124,927100 | 30/06/2026 | 0,23% | 15,25% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 157,643012 | 20/07/2026 | 1,69% | 15,25% | *** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,258990 | 17/07/2026 | 1,77% | 15,25% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | RENT. ABSOLUTA. | 143,188107 | 17/07/2026 | -2,20% | 15,25% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.845,720000 | 17/07/2026 | 0,39% | 15,25% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 13,565552 | 20/07/2026 | 3,24% | 15,25% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 106,663752 | 17/07/2026 | -0,11% | 15,25% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 54,670000 | 20/07/2026 | 1,43% | 15,24% | ** |
