| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 275,940000 | 24/08/2026 | 1,24% | 19,99% | **** |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 80,320000 | 24/08/2026 | 9,50% | 19,99% | * |
| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | 1.837,323000 | 14/08/2026 | 3,59% | 19,99% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 167,749854 | 24/08/2026 | 4,53% | 19,99% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,146262 | 24/08/2026 | 2,13% | 19,99% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,290000 | 24/08/2026 | 1,79% | 19,99% | ***** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 228,830000 | 24/08/2026 | 3,30% | 19,98% | **** |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,591834 | 21/08/2026 | 4,69% | 19,98% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,499200 | 21/08/2026 | -6,86% | 19,98% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 12,130000 | 24/08/2026 | 5,66% | 19,98% | *** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 20,282000 | 24/08/2026 | 6,84% | 19,98% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 186,710000 | 24/08/2026 | 9,40% | 19,98% | * |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 154,940000 | 24/08/2026 | -1,79% | 19,98% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,224108 | 24/08/2026 | 3,88% | 19,98% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 189,326132 | 24/08/2026 | 9,62% | 19,98% | ** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,757724 | 24/08/2026 | 5,35% | 19,98% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 240,850000 | 24/08/2026 | 2,64% | 19,97% | **** |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 80,324074 | 24/08/2026 | 9,71% | 19,97% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 283,810000 | 24/08/2026 | 4,16% | 19,97% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 126,921770 | 21/08/2026 | 3,49% | 19,97% | **** |
