| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 193,100000 | 29/07/2026 | 7,47% | 17,48% | * |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 404,919833 | 30/07/2026 | -0,47% | 17,48% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | 12,690900 | 30/07/2026 | 1,27% | 17,48% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 45,141570 | 30/07/2026 | -0,96% | 17,48% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 121,860000 | 29/07/2026 | 0,84% | 17,48% | ** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.746,941443 | 30/07/2026 | 3,17% | 17,47% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 144,070000 | 30/07/2026 | 1,62% | 17,47% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,384500 | 30/07/2026 | -0,26% | 17,47% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,588010 | 30/07/2026 | 5,12% | 17,47% | * |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 365,088300 | 30/07/2026 | -0,75% | 17,47% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 151,103729 | 29/07/2026 | -0,50% | 17,47% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 12,031931 | 29/07/2026 | 1,91% | 17,47% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 114,209139 | 29/07/2026 | 6,53% | 17,47% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,534400 | 29/07/2026 | 4,84% | 17,46% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 120,166000 | 30/07/2026 | 4,05% | 17,46% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,820000 | 30/07/2026 | -3,30% | 17,45% | *** |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 15,950000 | 30/07/2026 | 4,73% | 17,45% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,768400 | 30/07/2026 | 2,78% | 17,45% | *** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,340576 | 29/07/2026 | 3,15% | 17,45% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 11,980000 | 30/07/2026 | 4,17% | 17,45% | *** |
