| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 33,290000 | 03/08/2026 | 4,52% | 23,57% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 11,305000 | 31/07/2026 | 6,29% | 23,57% | ** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL EUR CAP | RFI EMERGENTES | 13,210000 | 03/08/2026 | 4,18% | 23,57% | **** |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 12,900000 | 03/08/2026 | 5,82% | 23,56% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,670000 | 03/08/2026 | 2,34% | 23,56% | ** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,461800 | 30/07/2026 | 4,20% | 23,55% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) EUR-H1 | RVI CONSUMO | 9,180000 | 03/08/2026 | -13,15% | 23,55% | *** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR N ACC HEDGED | RFI GLOBAL HIGH YIELD | 11,297100 | 03/08/2026 | 0,90% | 23,55% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 5,704000 | 31/07/2026 | 0,11% | 23,54% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 16,430000 | 03/08/2026 | 6,07% | 23,53% | *** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,379912 | 03/08/2026 | 1,59% | 23,53% | *** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,576506 | 03/08/2026 | 8,44% | 23,53% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA EX-UK | 8,173139 | 31/07/2026 | 0,01% | 23,53% | * |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | MIXTO FLEXIBLE | 126,150000 | 03/08/2026 | 3,97% | 23,52% | ** |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,585499 | 03/08/2026 | 4,49% | 23,52% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 129,709580 | 03/08/2026 | 14,61% | 23,52% | * |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 126,502000 | 31/07/2026 | 4,98% | 23,52% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 188,950000 | 03/08/2026 | 1,20% | 23,52% | **** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 222,496749 | 03/08/2026 | 6,14% | 23,52% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 156,957087 | 03/08/2026 | 4,40% | 23,51% | **** |
