| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 1.719,249000 | 31/07/2026 | 2,88% | 17,96% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | RFI GLOBAL | 9,040382 | 04/08/2026 | 2,88% | 14,82% | *** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,975200 | 04/08/2026 | 2,88% | 9,55% | * |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,500217 | 04/08/2026 | 2,88% | 13,58% | ***** |
| JPM US GROWTH I (ACC) EUR | RVI USA CRECIMIENTO | 162,940000 | 04/08/2026 | 2,88% | 61,06% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,394182 | 04/08/2026 | 2,88% | 11,33% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 12,130000 | 04/08/2026 | 2,88% | 20,34% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 150,383500 | 04/08/2026 | 2,88% | 12,54% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 326,991489 | 04/08/2026 | 2,88% | 21,56% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | RFI GLOBAL | 148,300000 | 24/07/2026 | 2,88% | 32,97% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | RFI GLOBAL | 151,110000 | 24/07/2026 | 2,88% | 33,01% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 108,846761 | 30/06/2026 | 2,88% | -10,11% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,171515 | 04/08/2026 | 2,88% | 10,22% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,742944 | 04/08/2026 | 2,87% | 3,38% | *** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,341947 | 04/08/2026 | 2,87% | 27,84% | **** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 192,010421 | 04/08/2026 | 2,87% | -1,92% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 206,296135 | 04/08/2026 | 2,87% | -1,87% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 135,800000 | 04/08/2026 | 2,87% | 34,36% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 145,290000 | 04/08/2026 | 2,87% | 16,58% | * |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA - DIVISAS NÓRDICAS | 118,485000 | 04/08/2026 | 2,87% | 18,54% | ***** |
