| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.392,137571 | 31/07/2026 | 6,57% | 34,01% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 922,612103 | 31/07/2026 | 6,57% | 12,38% | ** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | RVI CHINA | 126,588643 | 03/08/2026 | 6,56% | 35,97% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 19,980000 | 03/08/2026 | 6,56% | 13,39% | *** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 371,350000 | 03/08/2026 | 6,56% | 60,33% | **** |
| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 39,562000 | 31/07/2026 | 6,56% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,311625 | 03/08/2026 | 6,56% | 36,94% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 5,130100 | 31/07/2026 | 6,56% | 22,25% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,876400 | 31/07/2026 | 6,56% | 22,26% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,433875 | 31/07/2026 | 6,56% | 22,73% | * |
| BULNES GLOBAL, FI A | RVI GLOBAL | 561,546321 | 03/08/2026 | 6,56% | 49,73% | *** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 295,300000 | 03/08/2026 | 6,56% | 41,73% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 132,730000 | 03/08/2026 | 6,56% | 10,65% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 48,987800 | 30/07/2026 | 6,56% | 37,03% | **** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.842,070000 | 31/07/2026 | 6,56% | 27,63% | * |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.409,444527 | 31/07/2026 | 6,56% | 29,18% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 115,179676 | 03/08/2026 | 6,56% | 16,75% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 21,270000 | 03/08/2026 | 6,56% | 14,42% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 89,003047 | 31/07/2026 | 6,56% | 12,39% | ** |
| WAVERTON REAL ASSETS FUND P GBP DIS | RVI INMOBILIARIO INDIRECTO | 13,018125 | 31/07/2026 | 6,56% | 30,13% | **** |
