| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 131,938705 | 10/09/2026 | 3,82% | 17,65% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND FUND K-GBP | DEUDA PRIVADA GLOBAL | 136,790146 | 09/09/2026 | 1,42% | 17,65% | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 24,147727 | 10/09/2026 | -1,45% | 17,65% | *** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 117,559408 | 08/09/2026 | 4,04% | 17,65% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 114,870000 | 10/09/2026 | 0,53% | 17,65% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 51,007231 | 10/09/2026 | 4,54% | 17,64% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,940000 | 25/08/2026 | 5,54% | 17,64% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 123,555136 | 25/08/2026 | 10,64% | 17,64% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 119,830000 | 09/09/2026 | 0,33% | 17,64% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,670000 | 10/09/2026 | 2,55% | 17,64% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 156,018715 | 09/09/2026 | 6,90% | 17,64% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,830000 | 10/09/2026 | -0,20% | 17,64% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 102,262000 | 10/09/2026 | 2,52% | 17,64% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 76,749364 | 10/09/2026 | 10,98% | 17,64% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 61,310000 | 10/09/2026 | 4,39% | 17,63% | ** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,717844 | 25/08/2026 | 6,58% | 17,63% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,710000 | 08/09/2026 | 3,13% | 17,63% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 148,020000 | 10/09/2026 | 0,02% | 17,63% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,290500 | 09/09/2026 | 3,80% | 17,63% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,517218 | 10/09/2026 | -0,69% | 17,63% | * |
