| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,536868 | 23/07/2026 | 2,00% | 16,33% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 142,308305 | 23/07/2026 | 4,41% | 16,32% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 138,891324 | 23/07/2026 | 4,41% | 16,32% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,047200 | 23/07/2026 | 0,43% | 16,32% | ***** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 39,724000 | 23/07/2026 | 3,89% | 16,32% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 13,540000 | 23/07/2026 | 6,03% | 16,32% | * |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,610000 | 23/07/2026 | 5,10% | 16,32% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,397472 | 23/07/2026 | 3,70% | 16,32% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,168188 | 23/07/2026 | 0,07% | 16,32% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 127,440000 | 23/07/2026 | 0,65% | 16,32% | ***** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 332,794944 | 23/07/2026 | 7,73% | 16,31% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,550000 | 23/07/2026 | 3,96% | 16,31% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | RVI SALUD | 457,320000 | 23/07/2026 | 0,80% | 16,31% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,571980 | 23/07/2026 | -0,38% | 16,31% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,017214 | 23/07/2026 | -0,06% | 16,31% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 80,100000 | 23/07/2026 | 0,88% | 16,31% | ** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,165297 | 22/07/2026 | 2,57% | 16,31% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 177,340000 | 22/07/2026 | 1,10% | 16,31% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 121,403230 | 23/07/2026 | 1,85% | 16,31% | ***** |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 11,992210 | 17/07/2026 | 2,71% | 16,30% | ** |
