| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | RFI EMERGENTES HRD CCY | 173,121792 | 05/08/2026 | 6,15% | 29,37% | ***** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,653940 | 04/08/2026 | 7,39% | 29,37% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 20,321979 | 05/08/2026 | 15,83% | 29,37% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 67,920000 | 05/08/2026 | 4,99% | 29,37% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 24,926432 | 05/08/2026 | 10,73% | 29,37% | ** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,930000 | 05/08/2026 | 2,59% | 29,36% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 229,712654 | 05/08/2026 | 15,94% | 29,36% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,940000 | 24/07/2026 | 6,32% | 29,36% | *** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 132,890870 | 05/08/2026 | 4,75% | 29,36% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 157,998009 | 05/08/2026 | 4,44% | 29,36% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 138,199809 | 05/08/2026 | 2,05% | 29,36% | ND |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 14,843344 | 05/08/2026 | 13,77% | 29,36% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 148,329583 | 05/08/2026 | 11,10% | 29,35% | **** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 142,700000 | 04/08/2026 | 6,81% | 29,35% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 63,640000 | 05/08/2026 | 12,48% | 29,35% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 144,689535 | 04/08/2026 | 9,84% | 29,35% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 195,730000 | 05/08/2026 | 10,26% | 29,34% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,500000 | 05/08/2026 | 8,81% | 29,34% | *** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 171,430000 | 05/08/2026 | 3,25% | 29,34% | *** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.188,100000 | 03/08/2026 | 3,47% | 29,34% | ***** |
