| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 704,935484 | 11/08/2026 | 5,80% | 28,05% | ** |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 180,840000 | 11/08/2026 | 5,80% | 23,43% | *** |
| EULER (LUX) CAT BOND FUND IB USD | RFI GLOBAL | 13,298656 | 07/08/2026 | 5,80% | 29,50% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,927210 | 11/08/2026 | 5,80% | 6,17% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 127,270000 | 11/08/2026 | 5,80% | 26,55% | *** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 196,079337 | 11/08/2026 | 5,80% | 33,48% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,291520 | 10/08/2026 | 5,80% | 29,96% | *** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,415855 | 11/08/2026 | 5,80% | 5,98% | ** |
| U ASSET ALLOCATION - BALANCED USD AC USD | MIXTO MODERADO GLOBAL | 111,761142 | 10/08/2026 | 5,80% | 31,93% | **** |
| U ASSET ALLOCATION - BALANCED USD AD USD | MIXTO MODERADO GLOBAL | 109,190826 | 10/08/2026 | 5,80% | 31,94% | **** |
| UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | RVI EUROPA | 112,530000 | 10/08/2026 | 5,80% | · | ND |
| VOLATILITY CONTROL HEDGE 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 9,007550 | 07/08/2026 | 5,80% | 18,65% | **** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 119,440000 | 11/08/2026 | 5,79% | 22,87% | ** |
| ALPHA FIXED INCOME UCITS FUND FIFILS | RFI GLOBAL | 106,918736 | 10/08/2026 | 5,79% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E1 EUR HEDGED CAP | RFI EMERGENTES | 134,630000 | 11/08/2026 | 5,79% | 19,98% | *** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 48,544194 | 11/08/2026 | 5,79% | 1,46% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 121,343154 | 11/08/2026 | 5,79% | 17,75% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 129,720000 | 11/08/2026 | 5,79% | 31,18% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 193,547255 | 11/08/2026 | 5,79% | 39,03% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,594400 | 11/08/2026 | 5,79% | 15,63% | * |
