| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.345,420000 | 03/08/2026 | -0,32% | 24,85% | **** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,994198 | 03/08/2026 | 4,38% | 24,85% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 13,027125 | 04/08/2026 | 3,82% | 24,85% | ***** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 143,249348 | 03/08/2026 | 1,80% | 24,85% | ** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | 138,793864 | 03/08/2026 | -4,52% | 24,85% | * |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 12,910000 | 04/08/2026 | 18,22% | 24,85% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | RENT. ABSOLUTA. | 154,040133 | 04/08/2026 | 4,92% | 24,84% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,814155 | 04/08/2026 | 6,97% | 24,84% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 16,540000 | 04/08/2026 | 6,78% | 24,83% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,660377 | 04/08/2026 | 15,05% | 24,83% | * |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 129,210000 | 03/08/2026 | 1,61% | 24,83% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 140,642800 | 04/08/2026 | 1,25% | 24,82% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-G | RENT. ABSOLUTA. | 210,325098 | 03/08/2026 | 11,15% | 24,82% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,980000 | 04/08/2026 | 3,86% | 24,82% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,983760 | 04/08/2026 | 5,18% | 24,82% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 283,615000 | 31/07/2026 | 2,05% | 24,82% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 13,082340 | 03/08/2026 | 3,15% | 24,81% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 100,930000 | 04/08/2026 | 2,43% | 24,81% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 22,640000 | 04/08/2026 | 12,75% | 24,81% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES HRD CCY | 14,740000 | 04/08/2026 | 4,46% | 24,81% | **** |
