| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 154,020000 | 05/10/2026 | 5,46% | 36,98% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH CHF | MIXTO FLEXIBLE | 19,849425 | 05/10/2026 | 5,46% | 32,22% | *** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 50,153447 | 05/10/2026 | 5,46% | 35,19% | * |
| DWS FUNDS ESG-GARANT | MIXTO FLEXIBLE | 116,580000 | 05/10/2026 | 5,46% | 22,45% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 193,300000 | 05/10/2026 | 5,46% | 26,70% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 14,343092 | 05/10/2026 | 5,46% | 24,57% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 113,968226 | 05/10/2026 | 5,46% | 13,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,837558 | 05/10/2026 | 5,46% | 0,63% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 109,987504 | 05/10/2026 | 5,46% | 7,16% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 88,414852 | 05/10/2026 | 5,46% | -4,39% | * |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 14,034273 | 05/10/2026 | 5,46% | 33,41% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 15,270000 | 05/10/2026 | 5,46% | 49,27% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 49,707872 | 05/10/2026 | 5,46% | 35,15% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 156,907318 | 02/10/2026 | 5,46% | 33,15% | **** |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE D H EUR ACC | RENT. ABSOLUTA. | 114,630000 | 01/10/2026 | 5,46% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,023920 | 05/10/2026 | 5,46% | 12,61% | ** |
| ROBECO FLEXIBLE ALLOCATION I EUR | MIXTO FLEXIBLE | 110,400000 | 05/10/2026 | 5,46% | · | ND |
| STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I USD CAP | DEUDA PÚBLICA EMERGENTES | 10,089165 | 05/10/2026 | 5,46% | 20,99% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA CORTO PLAZO | 119,866370 | 02/10/2026 | 5,46% | 8,53% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 21,179936 | 05/10/2026 | 5,45% | 27,83% | **** |
