| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 3,068276 | 20/07/2026 | 12,06% | 14,62% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,822400 | 20/07/2026 | -0,11% | 14,61% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 44,771500 | 20/07/2026 | 6,57% | 14,61% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 119,376860 | 20/07/2026 | 4,10% | 14,61% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 32,242255 | 20/07/2026 | -5,12% | 14,61% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 32,180991 | 20/07/2026 | -5,14% | 14,61% | **** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | 11,377500 | 17/07/2026 | 0,22% | 14,61% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,466800 | 20/07/2026 | -0,15% | 14,61% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA - CHF | 112,906020 | 20/07/2026 | 0,91% | 14,61% | **** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,624059 | 17/07/2026 | 2,59% | 14,60% | ** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 118,900000 | 17/07/2026 | 1,50% | 14,60% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,765272 | 20/07/2026 | 3,51% | 14,60% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,495900 | 20/07/2026 | 7,65% | 14,60% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 143,319619 | 20/07/2026 | 2,40% | 14,60% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,010000 | 20/07/2026 | 0,55% | 14,60% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3.011,170000 | 20/07/2026 | 2,71% | 14,60% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 14,256958 | 20/07/2026 | 18,56% | 14,60% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 13,530544 | 20/07/2026 | 18,56% | 14,60% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,760721 | 20/07/2026 | 14,25% | 14,60% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 115,982446 | 16/07/2026 | 1,89% | 14,60% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 126,139177 | 16/07/2026 | 1,89% | 14,60% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 117,956966 | 16/07/2026 | 1,89% | 14,60% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,713898 | 20/07/2026 | 3,34% | 14,60% | **** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,820000 | 20/07/2026 | -0,10% | 14,59% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 122,790000 | 20/07/2026 | 0,54% | 14,59% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.413,770000 | 20/07/2026 | 2,78% | 14,59% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 10,100000 | 20/07/2026 | 2,68% | 14,59% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.983,160000 | 20/07/2026 | 2,36% | 14,59% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,360056 | 20/07/2026 | 3,96% | 14,59% | **** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,490000 | 20/07/2026 | 0,00% | 14,59% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,090000 | 20/07/2026 | 1,35% | 14,59% | ***** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,910000 | 20/07/2026 | 3,60% | 14,59% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 214,099422 | 20/07/2026 | 3,08% | 14,58% | **** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,316470 | 17/07/2026 | 1,71% | 14,58% | ** |
| ISHARES TECDAX UCITS ETF (DE) DIST | RVI TECNOLOGÍA | 5,110300 | 20/07/2026 | 3,63% | 14,58% | * |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 131,810000 | 17/07/2026 | 0,98% | 14,58% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 20,476000 | 20/07/2026 | 4,15% | 14,58% | ** |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 11,304523 | 30/06/2026 | 1,61% | 14,58% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 15,237178 | 20/07/2026 | 2,72% | 14,58% | **** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,123753 | 20/07/2026 | 1,64% | 14,58% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 91,326799 | 20/07/2026 | 3,15% | 14,58% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 120,820935 | 20/07/2026 | 4,04% | 14,57% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,867300 | 16/07/2026 | 2,40% | 14,57% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,582900 | 20/07/2026 | 2,05% | 14,57% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.596,300000 | 20/07/2026 | 1,06% | 14,57% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | RENT. ABSOLUTA. | 11,389200 | 17/07/2026 | -5,89% | 14,57% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 163,050000 | 20/07/2026 | 1,40% | 14,57% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 161,560000 | 20/07/2026 | 13,16% | 14,57% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 137,729739 | 20/07/2026 | 3,50% | 14,57% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 100,603886 | 20/07/2026 | 0,92% | 14,57% | ** |
