| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 299,710000 | 17/06/2026 | 4,02% | 53,47% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 114,980000 | 17/06/2026 | 4,02% | 13,67% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 94,228281 | 17/06/2026 | 4,02% | 12,34% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 77,335864 | 17/06/2026 | 4,02% | 15,40% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,734566 | 15/06/2026 | 4,02% | 29,21% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 126,244500 | 17/06/2026 | 4,02% | 23,99% | *** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 173,134328 | 17/06/2026 | 4,02% | 25,10% | *** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 165,640000 | 17/06/2026 | 4,02% | 26,77% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 33,503100 | 17/06/2026 | 4,02% | 68,67% | ***** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 213,268916 | 17/06/2026 | 4,01% | 11,98% | * |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 113,220000 | 17/06/2026 | 4,01% | 15,25% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.465,826935 | 17/06/2026 | 4,01% | 46,33% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 120,250000 | 17/06/2026 | 4,01% | 18,40% | *** |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 77,818997 | 17/06/2026 | 4,01% | 174,48% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 127,700000 | 17/06/2026 | 4,01% | 34,08% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | RENT. ABSOLUTA. | 148,106289 | 17/06/2026 | 4,01% | 16,55% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.195,530000 | 16/06/2026 | 4,01% | 32,15% | **** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,888879 | 17/06/2026 | 4,01% | 3,49% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 141,014580 | 17/06/2026 | 4,01% | 18,99% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 136,150000 | 17/06/2026 | 4,01% | 28,13% | **** |
