| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 17,969850 | 20/07/2026 | -5,21% | 14,44% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 178,680203 | 20/07/2026 | 3,54% | 14,43% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,485393 | 20/07/2026 | 3,26% | 14,43% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,272536 | 20/07/2026 | 4,79% | 14,43% | *** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.089,104446 | 20/07/2026 | -2,46% | 14,42% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.089,033783 | 20/07/2026 | -2,46% | 14,42% | ** |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,190000 | 20/07/2026 | 1,27% | 14,42% | **** |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,270000 | 20/07/2026 | 0,54% | 14,42% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 117,370000 | 17/07/2026 | 1,72% | 14,42% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 112,882899 | 20/07/2026 | 4,09% | 14,42% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 5.024,190000 | 20/07/2026 | 0,41% | 14,42% | **** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 13,073000 | 20/07/2026 | 0,54% | 14,42% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,449064 | 20/07/2026 | 3,14% | 14,42% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 213,300000 | 20/07/2026 | 14,12% | 14,42% | ** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 17,460000 | 20/07/2026 | -0,23% | 14,42% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 151,845821 | 20/07/2026 | 0,00% | 14,42% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 177,500000 | 17/07/2026 | 2,52% | 14,41% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 12,178200 | 20/07/2026 | 7,71% | 14,41% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 121,260000 | 17/07/2026 | 0,98% | 14,41% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 13,020000 | 20/07/2026 | 4,24% | 14,41% | **** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 91,770000 | 20/07/2026 | -0,34% | 14,41% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,710135 | 20/07/2026 | 2,61% | 14,41% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 97,480000 | 20/07/2026 | 0,29% | 14,41% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,460000 | 20/07/2026 | 0,62% | 14,40% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 49,256083 | 20/07/2026 | -5,54% | 14,40% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 126,519649 | 20/07/2026 | 3,29% | 14,40% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,137300 | 17/07/2026 | 3,27% | 14,40% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 14,221950 | 20/07/2026 | 6,64% | 14,40% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA CORTO PLAZO | 118,256608 | 20/07/2026 | 4,04% | 14,40% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA PACÍFICO | 115,814808 | 20/07/2026 | 4,07% | 14,39% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | RVI ENERGÍA | 137,430000 | 20/07/2026 | 10,91% | 14,39% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 99,450000 | 20/07/2026 | 0,43% | 14,39% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 144,910000 | 20/07/2026 | -1,04% | 14,39% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,871461 | 19/07/2026 | 3,62% | 14,39% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 114,080000 | 20/07/2026 | 0,23% | 14,39% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 109,260000 | 17/07/2026 | 0,25% | 14,38% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | 21,749208 | 20/07/2026 | -5,18% | 14,38% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 10,845615 | 20/07/2026 | 5,50% | 14,38% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 13,029000 | 20/07/2026 | 1,93% | 14,38% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | DEUDA PÚBLICA EMERGENTES | 18,530000 | 20/07/2026 | 3,87% | 14,38% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,759560 | 20/07/2026 | 2,40% | 14,38% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,524681 | 20/07/2026 | 4,85% | 14,37% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 94,630000 | 20/07/2026 | 9,40% | 14,37% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 124,874296 | 20/07/2026 | -0,52% | 14,37% | **** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 9,166900 | 20/07/2026 | 9,28% | 14,37% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 140,550000 | 20/07/2026 | -0,86% | 14,36% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 23,580000 | 20/07/2026 | 1,68% | 14,36% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 30,273061 | 20/07/2026 | 3,07% | 14,36% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 136,189393 | 20/07/2026 | 4,41% | 14,35% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,482100 | 17/07/2026 | 0,49% | 14,35% | **** |
