| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,201464 | 30/07/2026 | 2,52% | 16,93% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 57,103800 | 30/07/2026 | 9,87% | 16,93% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 112,706503 | 29/07/2026 | 4,22% | 16,93% | *** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 125,483304 | 29/07/2026 | 4,29% | 16,93% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,366591 | 30/07/2026 | 4,05% | 16,92% | **** |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 140,730000 | 30/07/2026 | 5,01% | 16,92% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 132,058208 | 30/07/2026 | 5,68% | 16,91% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 142,130000 | 30/07/2026 | 0,26% | 16,91% | ***** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 13,061891 | 30/07/2026 | 1,69% | 16,91% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,750436 | 30/07/2026 | 2,78% | 16,91% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI INDIA | 426,243800 | 30/07/2026 | -2,64% | 16,91% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 161,890000 | 30/07/2026 | -0,68% | 16,90% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 110,900000 | 30/07/2026 | 1,86% | 16,90% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 42,610000 | 30/07/2026 | 2,33% | 16,90% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.525,600000 | 30/07/2026 | 2,05% | 16,90% | *** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,620000 | 30/07/2026 | 0,09% | 16,90% | **** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 129,359373 | 28/07/2026 | 4,52% | 16,90% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 141,353251 | 29/07/2026 | 4,21% | 16,90% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.228,797000 | 29/07/2026 | 5,79% | 16,90% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 11,860200 | 30/07/2026 | 13,08% | 16,90% | * |
