| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 28,420000 | 25/08/2026 | 1,32% | 20,68% | **** |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 18,255874 | 25/08/2026 | 10,40% | 20,68% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 12,782113 | 25/08/2026 | 12,66% | 20,68% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 16,050000 | 25/08/2026 | 15,22% | 20,68% | * |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 20,323000 | 25/08/2026 | 7,06% | 20,68% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 44,987400 | 25/08/2026 | 12,16% | 20,68% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 312,338114 | 24/08/2026 | 11,70% | 20,67% | **** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 143,500000 | 25/08/2026 | 4,72% | 20,67% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 128,880123 | 25/08/2026 | 7,48% | 20,67% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 396,201338 | 25/08/2026 | 1,49% | 20,67% | ** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 125,890000 | 24/08/2026 | 1,48% | 20,67% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 45,052564 | 25/08/2026 | 12,29% | 20,67% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN10 (EUR) | RFI GLOBAL HIGH YIELD | 12,493569 | 25/08/2026 | 1,52% | 20,67% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 241,750000 | 25/08/2026 | 3,02% | 20,66% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,500000 | 25/08/2026 | 4,68% | 20,66% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 158,690000 | 25/08/2026 | -0,08% | 20,66% | *** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 408,690000 | 25/08/2026 | 14,70% | 20,66% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,263077 | 25/08/2026 | 2,48% | 20,66% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,972063 | 25/08/2026 | 7,51% | 20,65% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 433,780000 | 25/08/2026 | 8,79% | 20,65% | ** |
