| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 16,350000 | 05/08/2026 | 4,47% | 46,11% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES | 12,040000 | 05/08/2026 | 4,47% | 17,52% | **** |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 184,048814 | 05/08/2026 | 4,47% | 18,94% | * |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 244,481112 | 04/08/2026 | 4,47% | 11,49% | **** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 70,122901 | 05/08/2026 | 4,47% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 146,138591 | 05/08/2026 | 4,47% | 24,22% | *** |
| XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | RVI ECOLOGÍA | 33,451186 | 05/08/2026 | 4,47% | 5,31% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 25,160118 | 05/08/2026 | 4,46% | 17,34% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,687625 | 04/08/2026 | 4,46% | 20,38% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 113,687017 | 04/08/2026 | 4,46% | 9,64% | ***** |
