| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 287,910000 | 03/08/2026 | 3,65% | 39,50% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES HRD CCY | 41,326398 | 03/08/2026 | 3,65% | 21,71% | *** |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 168,770000 | 03/08/2026 | 3,65% | 19,75% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | RFI GLOBAL HIGH YIELD | 189,188747 | 03/08/2026 | 3,65% | 27,74% | ***** |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 137,572605 | 03/08/2026 | 3,65% | 18,15% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 82,228994 | 31/07/2026 | 3,65% | 7,44% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 208,190026 | 31/07/2026 | 3,65% | 27,26% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,479800 | 03/08/2026 | 3,64% | 19,17% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L EUR H | RENT. ABSOLUTA. | 19,380000 | 03/08/2026 | 3,64% | 25,19% | **** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 110,810000 | 31/07/2026 | 3,64% | · | ND |
