| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 87,450000 | 20/08/2026 | 5,81% | 19,89% | * |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,903300 | 23/08/2026 | 1,08% | 19,89% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | RFI EMERGENTES | 13,161180 | 24/08/2026 | 5,62% | 19,89% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 138,263032 | 24/08/2026 | 4,27% | 19,89% | ** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 184,627915 | 24/08/2026 | 0,59% | 19,89% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,582380 | 21/08/2026 | 0,41% | 19,89% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 299,720000 | 24/08/2026 | 1,85% | 19,89% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 100,000558 | 24/08/2026 | 2,67% | 19,89% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 20,901920 | 24/08/2026 | 9,74% | 19,88% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 41,055402 | 24/08/2026 | 5,79% | 19,88% | * |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. ALTA | 7,837900 | 20/08/2026 | 2,87% | 19,88% | *** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,981800 | 24/08/2026 | 2,92% | 19,88% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 591,060000 | 24/08/2026 | 18,08% | 19,88% | * |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 147,840000 | 24/08/2026 | 1,85% | 19,88% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 44,252401 | 24/08/2026 | 6,25% | 19,88% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 136,425300 | 21/08/2026 | 1,45% | 19,87% | ***** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 206,540000 | 24/08/2026 | 3,64% | 19,87% | * |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES HRD CCY | 391,735254 | 24/08/2026 | 1,29% | 19,87% | *** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 187,020000 | 24/08/2026 | 0,94% | 19,87% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 36,380000 | 24/08/2026 | 5,60% | 19,87% | * |
