| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 116,897823 | 23/07/2026 | 3,55% | 16,35% | *** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 14.005,708057 | 23/07/2026 | 4,40% | 16,35% | *** |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 199,930000 | 23/07/2026 | 5,79% | 16,35% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 98,419944 | 23/07/2026 | 7,49% | 16,35% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 52,249912 | 22/07/2026 | 4,39% | 16,34% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 256,590000 | 23/07/2026 | 2,99% | 16,34% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,740000 | 23/07/2026 | 4,69% | 16,34% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 130,570337 | 23/07/2026 | 4,18% | 16,34% | ** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,706604 | 23/07/2026 | 0,09% | 16,34% | **** |
| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,497375 | 23/07/2026 | 0,68% | 16,34% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,591900 | 23/07/2026 | 3,71% | 16,34% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 135,543013 | 23/07/2026 | 3,31% | 16,34% | *** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 307,640000 | 22/07/2026 | 0,69% | 16,34% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | DEUDA PÚBLICA EMERGENTES | 150,640801 | 23/07/2026 | 2,84% | 16,33% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.408,520000 | 22/07/2026 | 2,05% | 16,33% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.211,870000 | 22/07/2026 | 0,28% | 16,33% | ** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | 35,287921 | 23/07/2026 | 6,29% | 16,33% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,160000 | 23/07/2026 | -0,23% | 16,33% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI INDIA | 419,102700 | 23/07/2026 | -4,28% | 16,33% | **** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,825010 | 22/07/2026 | 2,60% | 16,33% | ** |
