| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 185,930000 | 03/08/2026 | 3,12% | 23,17% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,710000 | 31/07/2026 | 0,36% | 23,17% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 32,850000 | 03/08/2026 | 6,21% | 23,17% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,720000 | 03/08/2026 | 8,11% | 23,17% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 128,459471 | 03/08/2026 | -1,46% | 23,17% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,672475 | 03/08/2026 | 3,00% | 23,17% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 132,406589 | 03/08/2026 | 3,50% | 23,17% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 41,031100 | 03/08/2026 | 1,34% | 23,17% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 122,080000 | 03/08/2026 | 10,05% | 23,16% | *** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,157880 | 02/08/2026 | 9,48% | 23,16% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 134,220000 | 31/07/2026 | 4,31% | 23,16% | **** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,150000 | 03/08/2026 | -1,72% | 23,15% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 1,020529 | 03/08/2026 | 0,03% | 23,15% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI SUIZA SMALL/MID CAP | 14,181438 | 03/08/2026 | 3,62% | 23,15% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 78,053223 | 31/07/2026 | 8,42% | 23,15% | *** |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 639,670000 | 03/08/2026 | 3,02% | 23,15% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 114,740000 | 03/08/2026 | 3,04% | 23,15% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 16,332900 | 03/08/2026 | 5,79% | 23,14% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 13,271000 | 03/08/2026 | 6,20% | 23,14% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 169,778934 | 03/08/2026 | 4,23% | 23,14% | **** |
