| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | RFI EMERGENTES | 18,850979 | 06/08/2026 | 4,88% | 20,95% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,890000 | 06/08/2026 | 4,88% | 20,35% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 22,790000 | 06/08/2026 | 4,88% | 35,49% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,630740 | 06/08/2026 | 4,88% | 12,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,310000 | 06/08/2026 | 4,88% | 14,94% | ** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,444984 | 06/08/2026 | 4,88% | 17,37% | *** |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,847513 | 06/08/2026 | 4,88% | · | ND |
| LAZARD PATRIMOINE SRI PC USD H | MIXTO CONSERVADOR GLOBAL | 1.218,288039 | 05/08/2026 | 4,88% | 9,22% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 36,130000 | 06/08/2026 | 4,88% | 18,07% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,267300 | 06/08/2026 | 4,88% | 30,98% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,982965 | 06/08/2026 | 4,88% | 23,40% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 22,292497 | 06/08/2026 | 4,88% | 13,34% | * |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 140,929548 | 05/08/2026 | 4,88% | 27,59% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | RFI GLOBAL HIGH YIELD | 106,612429 | 05/08/2026 | 4,88% | · | ND |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,585600 | 06/08/2026 | 4,87% | 17,93% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 38,843355 | 06/08/2026 | 4,87% | 9,93% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 266,320000 | 06/08/2026 | 4,87% | 20,92% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 145,130827 | 06/08/2026 | 4,87% | 25,48% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,309900 | 06/08/2026 | 4,87% | 23,54% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH CHF | MIXTO FLEXIBLE | 19,737963 | 06/08/2026 | 4,87% | 26,63% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,670334 | 06/08/2026 | 4,87% | 20,52% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES HRD CCY | 119,805926 | 06/08/2026 | 4,87% | 27,21% | **** |
| JPM US MULTI-ASSET HIGH INCOME A (DIV) USD | MIXTO FLEXIBLE | 90,833478 | 06/08/2026 | 4,87% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 12,146422 | 06/08/2026 | 4,87% | 22,11% | **** |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 196,109860 | 06/08/2026 | 4,87% | 21,83% | * |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 95,360000 | 06/08/2026 | 4,87% | 10,28% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 171,643110 | 04/08/2026 | 4,87% | 24,13% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 174,366896 | 04/08/2026 | 4,87% | 24,13% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 112,830245 | 04/08/2026 | 4,87% | 15,40% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN9 (GBP) | RFI GLOBAL | 13,047999 | 06/08/2026 | 4,87% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | RFI GLOBAL HIGH YIELD | 132,819803 | 05/08/2026 | 4,87% | 29,00% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 243,508742 | 05/08/2026 | 4,87% | 29,00% | **** |
| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | RV EURO VALOR | 248,340000 | 06/08/2026 | 4,87% | 48,67% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 220,860000 | 06/08/2026 | 4,86% | 29,06% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 236,490000 | 06/08/2026 | 4,86% | 35,22% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 102,510000 | 06/08/2026 | 4,86% | 11,19% | * |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | RVI GLOBAL | 17,101000 | 06/08/2026 | 4,86% | · | ND |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,887021 | 06/08/2026 | 4,86% | 23,45% | **** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 7,130478 | 06/08/2026 | 4,86% | 17,09% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 15,970000 | 06/08/2026 | 4,86% | 18,91% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,730000 | 06/08/2026 | 4,86% | 20,09% | ** |
| FLOSSBACH VON STORCH - GLOBAL QUALITY ET | RVI GLOBAL | 130,582900 | 06/08/2026 | 4,86% | 29,37% | * |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,660891 | 06/08/2026 | 4,86% | 11,97% | *** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,887426 | 05/08/2026 | 4,86% | 16,72% | * |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 189,780000 | 06/08/2026 | 4,86% | 29,09% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 24,391000 | 06/08/2026 | 4,86% | 41,52% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,267545 | 06/08/2026 | 4,86% | · | ND |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,850000 | 06/08/2026 | 4,86% | 45,42% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 159,126100 | 06/08/2026 | 4,86% | 29,07% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 109,253006 | 05/08/2026 | 4,85% | 41,16% | ***** |
