| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 13,360000 | 04/08/2026 | 7,31% | 24,63% | ** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,958894 | 04/08/2026 | 5,48% | 24,63% | *** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 31,980000 | 04/08/2026 | 6,96% | 24,63% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,221060 | 04/08/2026 | 8,87% | 24,63% | **** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,740764 | 03/08/2026 | 4,65% | 24,63% | *** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 29,900130 | 04/08/2026 | 4,53% | 24,63% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 37,634722 | 04/08/2026 | 3,99% | 24,62% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 116,540000 | 04/08/2026 | 1,78% | 24,62% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 11,340000 | 04/08/2026 | 13,51% | 24,62% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 191,320000 | 03/08/2026 | 7,16% | 24,62% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 169,457230 | 04/08/2026 | 5,19% | 24,61% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 148,690000 | 04/08/2026 | 12,91% | 24,61% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,294399 | 04/08/2026 | 5,83% | 24,61% | **** |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS A1 EUR CAP | RFI GLOBAL CONVERTIBLES | 131,030000 | 03/08/2026 | 5,15% | 24,61% | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 149,742407 | 04/08/2026 | 3,42% | 24,60% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 568,920000 | 04/08/2026 | 8,54% | 24,59% | * |
| PIMCO EUROPEAN HIGH YIELD BOND INSTITUTIONAL EUR CAP | RFI EUROPA HIGH YIELD | 12,870000 | 04/08/2026 | 1,74% | 24,59% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 81,670000 | 04/08/2026 | 14,58% | 24,59% | ** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 45,354811 | 31/07/2026 | 1,76% | 24,58% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 12,130000 | 04/08/2026 | 2,10% | 24,58% | **** |
