| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 8,888986 | 31/07/2026 | 4,77% | 17,56% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 USD CAP | RENT. ABSOLUTA. | 12,489334 | 31/07/2026 | 4,77% | 9,90% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,248713 | 30/07/2026 | 4,77% | 13,58% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,976300 | 31/07/2026 | 4,77% | 17,99% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 21,140618 | 31/07/2026 | 4,77% | 25,76% | **** |
| UBAM - EM HIGH ALPHA BOND APC USD | DEUDA PRIVADA EMERGENTES | 104,051934 | 30/07/2026 | 4,77% | · | ND |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES HRD CCY | 11,343492 | 31/07/2026 | 4,77% | 20,20% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 18,580758 | 31/07/2026 | 4,76% | 52,39% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | RFI EMERGENTES | 128,404988 | 31/07/2026 | 4,76% | 21,77% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 114,013071 | 30/07/2026 | 4,76% | 10,80% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 103,046445 | 30/07/2026 | 4,76% | 12,69% | ND |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 177,030000 | 31/07/2026 | 4,76% | 19,09% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 228,680000 | 31/07/2026 | 4,76% | 21,09% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,642558 | 30/07/2026 | 4,76% | 25,62% | **** |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,464784 | 31/07/2026 | 4,76% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 151,420000 | 31/07/2026 | 4,76% | 24,20% | *** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 113,330431 | 31/07/2026 | 4,76% | 12,28% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 255,800000 | 31/07/2026 | 4,76% | 38,32% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 121,677000 | 30/07/2026 | 4,76% | 21,73% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 138,911624 | 31/07/2026 | 4,76% | 19,94% | ** |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 106,430000 | 31/07/2026 | 4,76% | · | ND |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 809,986939 | 31/07/2026 | 4,76% | 42,41% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,922931 | 31/07/2026 | 4,76% | 42,05% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,418188 | 30/07/2026 | 4,75% | 33,74% | **** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,730000 | 31/07/2026 | 4,75% | 30,43% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,410328 | 31/07/2026 | 4,75% | 18,49% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 22,510000 | 31/07/2026 | 4,75% | 12,33% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | RVI CONSUMO | 135,190000 | 31/07/2026 | 4,75% | -2,61% | * |
| CAIXABANK FONDO SOLIDARIO, FI EXTRA | MIXTO MODERADO GLOBAL | 8,302700 | 30/07/2026 | 4,75% | 20,44% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 29,885400 | 31/07/2026 | 4,75% | · | ND |
| DWS USD FLOATING RATE NOTES HKD TFC | RFI USA | 11,547642 | 31/07/2026 | 4,75% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.729,340000 | 31/07/2026 | 4,75% | 41,73% | **** |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 11,920000 | 31/07/2026 | 4,75% | · | ND |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,791095 | 30/07/2026 | 4,75% | 29,40% | *** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,871432 | 30/07/2026 | 4,75% | 15,98% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,351589 | 31/07/2026 | 4,75% | 17,58% | ***** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 476,569438 | 31/07/2026 | 4,75% | 10,54% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 443,517632 | 31/07/2026 | 4,75% | 10,55% | *** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 554,114062 | 31/07/2026 | 4,75% | 42,32% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACC USD | MIXTO FLEXIBLE | 109,182325 | 31/07/2026 | 4,75% | 20,78% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 165,128428 | 31/07/2026 | 4,75% | 26,87% | *** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 34,907029 | 31/07/2026 | 4,75% | 28,42% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 123,219500 | 30/07/2026 | 4,74% | 24,10% | *** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 111,600000 | 31/07/2026 | 4,74% | 20,78% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 22,472791 | 31/07/2026 | 4,74% | 11,94% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 27,542490 | 31/07/2026 | 4,74% | 19,77% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 8,610000 | 31/07/2026 | 4,74% | 0,35% | * |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,416132 | 31/07/2026 | 4,74% | 1,40% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 119,518000 | 29/07/2026 | 4,74% | 17,18% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 147,464273 | 30/07/2026 | 4,74% | -5,38% | * |
