| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 11,526316 | 30/07/2026 | 6,24% | 16,73% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 118,350000 | 30/07/2026 | 2,57% | 16,73% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,022656 | 30/07/2026 | 0,75% | 16,73% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,050000 | 30/07/2026 | 1,71% | 16,73% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,572342 | 29/07/2026 | 0,89% | 16,73% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 7,103800 | 30/07/2026 | 1,59% | 16,73% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 814,016800 | 30/07/2026 | 8,08% | 16,73% | * |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 116,524304 | 28/07/2026 | 3,12% | 16,72% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 123,157000 | 29/07/2026 | 1,86% | 16,72% | *** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,113600 | 30/07/2026 | -0,14% | 16,72% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 24,558129 | 30/07/2026 | 1,65% | 16,72% | *** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 7,396717 | 28/07/2026 | 10,23% | 16,72% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 135,277558 | 28/07/2026 | 5,11% | 16,72% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 132,553600 | 30/07/2026 | 0,28% | 16,72% | **** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 115,446802 | 29/07/2026 | 0,54% | 16,71% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,228550 | 30/07/2026 | 2,70% | 16,71% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,134500 | 30/07/2026 | 2,62% | 16,71% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,159028 | 30/07/2026 | 3,03% | 16,71% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 116,804636 | 30/07/2026 | 4,14% | 16,71% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | RVI TECNOLOGÍA | 167,760000 | 29/07/2026 | 4,18% | 16,71% | ** |
