| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,810000 | 25/08/2026 | 0,19% | 20,65% | *** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 369,010461 | 25/08/2026 | 6,45% | 20,65% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 146,428989 | 25/08/2026 | 3,16% | 20,65% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 180,240000 | 25/08/2026 | -0,03% | 20,65% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 34,762476 | 25/08/2026 | 4,47% | 20,65% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 42,350400 | 25/08/2026 | 11,44% | 20,65% | ** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,691894 | 25/08/2026 | 4,91% | 20,65% | * |
| BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | RFI GLOBAL | 1,223200 | 25/08/2026 | 2,43% | 20,64% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 121,570000 | 25/08/2026 | 2,77% | 20,64% | ** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,610000 | 25/08/2026 | 2,38% | 20,64% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 DIS | RVI EUROPA | 14,599200 | 24/08/2026 | 6,87% | 20,64% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 42,312725 | 25/08/2026 | 11,56% | 20,64% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,700000 | 25/08/2026 | 3,78% | 20,63% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 131,500000 | 24/08/2026 | 5,55% | 20,63% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,711000 | 25/08/2026 | 2,52% | 20,63% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 133,765500 | 18/08/2026 | 1,19% | 20,63% | *** |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,918897 | 25/08/2026 | 2,33% | 20,63% | ** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 126,264564 | 25/08/2026 | 2,56% | 20,63% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 39,580000 | 25/08/2026 | 6,51% | 20,63% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 121,877300 | 25/08/2026 | 7,46% | 20,63% | * |
