| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 15,298604 | 16/09/2026 | -3,46% | 19,28% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 109,976597 | 16/09/2026 | 3,88% | 19,28% | *** |
| UBAM - STRATEGIC INCOME UHC EUR | RFI GLOBAL | 117,826501 | 15/09/2026 | -1,68% | 19,28% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 149,614351 | 15/09/2026 | 5,91% | 19,28% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 57,560000 | 16/09/2026 | 1,91% | 19,27% | **** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 190,916183 | 16/09/2026 | 12,30% | 19,27% | ** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,927052 | 14/09/2026 | 4,87% | 19,27% | *** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,430000 | 16/09/2026 | -1,73% | 19,27% | *** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,306375 | 15/09/2026 | 0,62% | 19,27% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 128,253324 | 16/09/2026 | 1,93% | 19,27% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,822744 | 16/09/2026 | -1,48% | 19,26% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,660000 | 16/09/2026 | 1,34% | 19,26% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 25,153853 | 16/09/2026 | 4,90% | 19,26% | **** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 466,924866 | 15/09/2026 | 5,92% | 19,25% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 175,310000 | 16/09/2026 | 0,60% | 19,25% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 1,065950 | 16/09/2026 | 7,90% | 19,25% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 113,721071 | 16/09/2026 | 5,85% | 19,25% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 119,416408 | 16/09/2026 | -0,46% | 19,25% | ***** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,507584 | 16/09/2026 | 4,90% | 19,24% | *** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,286477 | 16/09/2026 | 2,78% | 19,24% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 139,910000 | 16/09/2026 | 4,08% | 19,24% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES HRD CCY | 27,830000 | 16/09/2026 | 3,38% | 19,24% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,260000 | 16/09/2026 | -0,30% | 19,24% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,480400 | 16/09/2026 | -4,72% | 19,24% | * |
| U ASSET ALLOCATION - BALANCED CHF AC CHF | MIXTO MODERADO GLOBAL | 108,155916 | 15/09/2026 | 0,31% | 19,24% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 93,740000 | 16/09/2026 | 0,96% | 19,23% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 99,930000 | 15/09/2026 | 0,84% | 19,23% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 26,598268 | 15/09/2026 | 4,22% | 19,23% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 135,680000 | 16/09/2026 | 1,20% | 19,23% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | RVI INMOBILIARIO INDIRECTO | 190,075800 | 16/09/2026 | 10,09% | 19,23% | **** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 127,860000 | 15/09/2026 | 1,41% | 19,23% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 22,133200 | 16/09/2026 | 8,49% | 19,23% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,898847 | 16/09/2026 | 4,84% | 19,22% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,660000 | 16/09/2026 | 2,83% | 19,22% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 151,610000 | 16/09/2026 | 0,53% | 19,22% | **** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 221,556731 | 16/09/2026 | 4,91% | 19,22% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,950000 | 16/09/2026 | 0,54% | 19,22% | ** |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 177,990000 | 16/09/2026 | 2,51% | 19,22% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,227961 | 16/09/2026 | 2,70% | 19,21% | ** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 77,275288 | 16/09/2026 | 2,48% | 19,21% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES HRD CCY | 189,037178 | 15/09/2026 | 5,76% | 19,21% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,469359 | 16/09/2026 | -13,27% | 19,21% | *** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,010870 | 11/09/2026 | -4,81% | 19,21% | ** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 37,704776 | 16/09/2026 | 4,86% | 19,21% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | RENT. ABSOLUTA. | 116,523096 | 15/09/2026 | -0,66% | 19,21% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 492,610000 | 16/09/2026 | 0,43% | 19,20% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 183,680000 | 16/09/2026 | 0,43% | 19,20% | **** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,789600 | 14/09/2026 | 3,52% | 19,20% | ** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,039148 | 16/09/2026 | 7,68% | 19,20% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 166,911593 | 16/09/2026 | 4,00% | 19,20% | ***** |
