| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 102,249197 | 05/10/2026 | 5,48% | 13,73% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 12,316976 | 06/10/2026 | 5,48% | 15,34% | ** |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 9,014110 | 06/10/2026 | 5,48% | · | ND |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 403,514065 | 06/10/2026 | 5,48% | 11,49% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 26,101922 | 05/10/2026 | 5,48% | 27,73% | ** |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE D H EUR ACC | RENT. ABSOLUTA. | 114,660000 | 02/10/2026 | 5,48% | · | ND |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 35,744581 | 06/10/2026 | 5,48% | 18,16% | * |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 155,910000 | 05/10/2026 | 5,48% | 40,51% | ***** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 150,439258 | 06/10/2026 | 5,48% | 15,44% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA - GBP | 139,688973 | 06/10/2026 | 5,48% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 205,626054 | 06/10/2026 | 5,48% | 21,50% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.956,180673 | 06/10/2026 | 5,48% | 21,49% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 653,354600 | 06/10/2026 | 5,47% | 20,55% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 158,567752 | 06/10/2026 | 5,47% | 22,11% | **** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 371,010000 | 05/10/2026 | 5,47% | 68,09% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.923,930000 | 14/09/2026 | 5,47% | 44,93% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | MIXTO FLEXIBLE | 10,600000 | 06/10/2026 | 5,47% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,695803 | 06/10/2026 | 5,47% | 18,91% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,960334 | 06/10/2026 | 5,47% | 13,87% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 14,739551 | 06/10/2026 | 5,47% | 14,48% | ** |
