| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,480000 | 30/07/2026 | 3,91% | 17,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 129,240000 | 30/07/2026 | 0,69% | 17,63% | **** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 153,230000 | 30/07/2026 | 3,23% | 17,63% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 196,774000 | 29/07/2026 | 0,44% | 17,63% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RENT. ABSOLUTA. | 7,275382 | 30/07/2026 | 12,79% | 17,63% | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,050000 | 30/07/2026 | 0,00% | 17,63% | **** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 137,353743 | 28/07/2026 | 6,56% | 17,63% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA EX-UK | 21,828163 | 30/07/2026 | 4,86% | 17,63% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 28,230000 | 30/07/2026 | 5,77% | 17,63% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 115,280000 | 30/07/2026 | 0,69% | 17,63% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 109,457741 | 30/07/2026 | 0,20% | 17,63% | **** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 270,040000 | 30/07/2026 | 4,87% | 17,62% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 110,038341 | 30/07/2026 | 5,30% | 17,62% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 646,537946 | 30/07/2026 | 4,79% | 17,62% | * |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 208,480000 | 30/07/2026 | 3,21% | 17,61% | ** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 252,800000 | 30/07/2026 | 13,89% | 17,61% | *** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,576223 | 30/07/2026 | 6,43% | 17,61% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,355400 | 30/07/2026 | 0,55% | 17,61% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | RVI ECOLOGÍA | 14,752527 | 30/07/2026 | 11,26% | 17,61% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 118,250000 | 30/07/2026 | 0,72% | 17,61% | ***** |
