| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 170,550000 | 30/07/2026 | 3,40% | 30,87% | ***** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 17,563380 | 31/07/2026 | 3,40% | 25,49% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 233,830000 | 31/07/2026 | 3,40% | 28,46% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 261,540000 | 29/07/2026 | 3,40% | 29,53% | ** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 28,488700 | 31/07/2026 | 3,40% | 21,73% | ** |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 218,276012 | 31/07/2026 | 3,40% | -10,64% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 14,828037 | 31/07/2026 | 3,40% | 16,67% | *** |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.593,440000 | 30/07/2026 | 3,40% | 25,50% | ***** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.094,311617 | 30/07/2026 | 3,40% | 19,17% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 109,581569 | 29/07/2026 | 3,40% | 12,44% | ** |
| SCHRODER ISF DYNAMIC INCOME C MFDIS USD | MIXTO FLEXIBLE | 93,249978 | 31/07/2026 | 3,40% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | MIXTO FLEXIBLE | 1,252360 | 30/07/2026 | 3,40% | 20,73% | *** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 120,538515 | 30/07/2026 | 3,40% | 15,67% | *** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | 87,572100 | 31/07/2026 | 3,40% | 29,18% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I GBP | RVI GLOBAL CRECIMIENTO | 19,608989 | 31/07/2026 | 3,39% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 38,376591 | 31/07/2026 | 3,39% | 8,02% | * |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.750,718328 | 31/07/2026 | 3,39% | 17,68% | *** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | RVI GLOBAL | 14,710364 | 31/07/2026 | 3,39% | · | ND |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,490552 | 31/07/2026 | 3,39% | 19,84% | ***** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 52,830000 | 31/07/2026 | 3,39% | 29,33% | **** |
