| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,025900 | 02/07/2026 | 2,08% | 29,55% | **** |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 18,900000 | 02/07/2026 | 5,18% | 29,54% | * |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.578,550000 | 01/07/2026 | 1,13% | 29,53% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 165,616500 | 02/07/2026 | -0,15% | 29,53% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 11,112613 | 01/07/2026 | 1,08% | 29,53% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 147,585012 | 01/07/2026 | 10,59% | 29,53% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 11,140000 | 02/07/2026 | 13,33% | 29,53% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 167,966212 | 01/07/2026 | 6,75% | 29,53% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 193,440000 | 02/07/2026 | 1,56% | 29,52% | ***** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,289188 | 01/07/2026 | 9,05% | 29,52% | *** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 180,717607 | 02/07/2026 | 4,88% | 29,52% | * |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | RVI MATERIAS PRIMAS | 200,490000 | 02/07/2026 | 12,64% | 29,52% | * |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,109730 | 02/07/2026 | 8,04% | 29,51% | ***** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,588999 | 02/07/2026 | 16,69% | 29,51% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 192,136300 | 02/07/2026 | 11,94% | 29,51% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,369418 | 02/07/2026 | 6,36% | 29,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 412,395824 | 02/07/2026 | 6,71% | 29,50% | **** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 50,662339 | 02/07/2026 | 15,66% | 29,50% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 142,750000 | 02/07/2026 | 6,44% | 29,50% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 17,483288 | 02/07/2026 | -16,72% | 29,50% | ***** |
