| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 116,140000 | 15/06/2026 | 4,45% | 14,58% | *** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 12,030200 | 04/06/2026 | 4,45% | 18,34% | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 137,847850 | 15/06/2026 | 4,45% | 19,46% | **** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 152,470000 | 15/06/2026 | 4,45% | 21,08% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,800000 | 15/06/2026 | 4,45% | 22,27% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,280000 | 15/06/2026 | 4,45% | 19,93% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 11,260000 | 15/06/2026 | 4,45% | 21,99% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 228,700000 | 12/06/2026 | 4,45% | 27,91% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 143,490000 | 15/06/2026 | 4,45% | 36,55% | ** |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 179,650211 | 15/06/2026 | 4,45% | 14,77% | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 197,110000 | 15/06/2026 | 4,45% | 31,07% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,400000 | 15/06/2026 | 4,45% | -8,32% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.200,455680 | 12/06/2026 | 4,45% | 27,11% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,774000 | 11/06/2026 | 4,44% | 22,42% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,950000 | 15/06/2026 | 4,44% | 35,51% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,629916 | 15/06/2026 | 4,44% | 15,04% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,555355 | 15/06/2026 | 4,44% | 11,24% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,909500 | 15/06/2026 | 4,44% | 18,53% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 128,904971 | 15/06/2026 | 4,44% | 19,31% | **** |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 343,060000 | 15/06/2026 | 4,44% | 36,41% | ** |
