| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 220,163820 | 30/07/2026 | 5,84% | 21,01% | ND |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 131,181260 | 31/07/2026 | 3,79% | 21,00% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 62,620000 | 31/07/2026 | 9,63% | 21,00% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | MIXTO FLEXIBLE | 125,510000 | 31/07/2026 | 3,45% | 20,99% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 136,377884 | 31/07/2026 | 3,81% | 20,99% | *** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 181,323465 | 31/07/2026 | 8,80% | 20,99% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 126,000000 | 31/07/2026 | 6,88% | 20,99% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 211,470000 | 31/07/2026 | 13,15% | 20,99% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | RENT. ABSOLUTA. | 605,800000 | 31/07/2026 | 9,78% | 20,99% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 181,751253 | 31/07/2026 | 4,28% | 20,99% | ***** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 109,750000 | 31/07/2026 | 0,98% | 20,99% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.091,983531 | 30/07/2026 | 8,68% | 20,99% | ** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 673,900000 | 31/07/2026 | 5,12% | 20,99% | ** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 672,770617 | 31/07/2026 | 4,96% | 20,99% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,684298 | 30/07/2026 | 4,43% | 20,98% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI BRASIL | 1,110100 | 30/07/2026 | 7,35% | 20,98% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,333914 | 31/07/2026 | 3,12% | 20,98% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,430823 | 31/07/2026 | 4,83% | 20,98% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 11,650000 | 31/07/2026 | 5,24% | 20,98% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 245,189377 | 31/07/2026 | 7,22% | 20,97% | ** |
