| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 135,810000 | 31/08/2026 | 1,68% | 13,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 10,195987 | 28/08/2026 | 5,17% | 13,36% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,978096 | 31/08/2026 | 3,88% | 13,36% | ** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,253047 | 28/08/2026 | 1,73% | 13,36% | **** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP CAP | RVI UK | 25,363626 | 28/08/2026 | 10,07% | 13,36% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | 180,322099 | 31/08/2026 | 5,11% | 13,36% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,250000 | 31/08/2026 | -0,40% | 13,35% | **** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 111,770000 | 28/08/2026 | 0,83% | 13,35% | **** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 126,320000 | 31/08/2026 | -1,58% | 13,35% | ***** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,310000 | 31/08/2026 | -0,13% | 13,35% | **** |
| LA FRANCAISE CARBON IMPACT 2026 TC | RFI GLOBAL LARGO PLAZO | 122,640000 | 28/08/2026 | 1,31% | 13,35% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 159,648800 | 31/08/2026 | 8,03% | 13,35% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 151,678400 | 28/08/2026 | -1,68% | 13,34% | ***** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 14,013896 | 28/08/2026 | 0,54% | 13,34% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 14,270000 | 25/08/2026 | 10,11% | 13,34% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 118,250000 | 28/08/2026 | 0,29% | 13,34% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 312,478669 | 31/08/2026 | 7,54% | 13,34% | * |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 1.127,530000 | 28/08/2026 | 1,32% | 13,34% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 101,756200 | 28/08/2026 | 0,78% | 13,34% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 12,413690 | 28/08/2026 | · | 13,34% | * |
| ODDO BHF US LARGE CAP CR-EUR | RVI USA | 624,810000 | 28/08/2026 | 13,75% | 13,34% | * |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 115,940000 | 28/08/2026 | 0,81% | 13,34% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 62,338596 | 31/08/2026 | 10,08% | 13,34% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 179,340870 | 31/08/2026 | -1,09% | 13,34% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,490000 | 31/08/2026 | -0,68% | 13,33% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO CORTO PLAZO | 9,771200 | 30/08/2026 | 0,99% | 13,33% | **** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 166,658883 | 31/08/2026 | -7,85% | 13,33% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,970000 | 31/08/2026 | 0,53% | 13,33% | ***** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 241,979932 | 31/08/2026 | -5,89% | 13,33% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 15,762600 | 31/08/2026 | 7,86% | 13,32% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 261,270000 | 31/08/2026 | 7,34% | 13,32% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,107509 | 31/08/2026 | -1,43% | 13,32% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 104,975854 | 31/08/2026 | 3,20% | 13,32% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,832200 | 28/08/2026 | 0,17% | 13,32% | *** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,165350 | 28/08/2026 | 1,56% | 13,32% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | RENT. ABSOLUTA. | 148,396501 | 25/08/2026 | 4,22% | 13,31% | ** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 121,076233 | 31/08/2026 | 3,77% | 13,31% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 97,370000 | 31/08/2026 | 0,42% | 13,31% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA - GBP | 135,496451 | 31/08/2026 | 4,22% | 13,31% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 241,683574 | 31/08/2026 | -2,09% | 13,31% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 16,121100 | 31/08/2026 | 3,06% | 13,30% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 179,740000 | 31/08/2026 | 0,14% | 13,30% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B CHF | RVI SALUD | 129,927474 | 31/08/2026 | 5,23% | 13,30% | *** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | RVI INMOBILIARIO INDIRECTO | 13,867500 | 31/08/2026 | 0,53% | 13,30% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,132804 | 31/08/2026 | 2,46% | 13,30% | ***** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 109,880000 | 28/08/2026 | 0,39% | 13,30% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA - CHF | 122,375175 | 28/08/2026 | 2,14% | 13,30% | ** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 142,235870 | 31/08/2026 | 7,11% | 13,29% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.435,920000 | 28/08/2026 | 13,75% | 13,29% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 23,450000 | 31/08/2026 | -6,65% | 13,29% | * |
