| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 213,890000 | 06/08/2026 | 5,61% | 6,66% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | RFI EMERGENTES | 143,740000 | 06/08/2026 | 5,61% | 38,53% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO MODERADO GLOBAL | 149,753905 | 06/08/2026 | 5,61% | 27,09% | *** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 121,310000 | 06/08/2026 | 5,61% | 16,10% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | RFI CHINA | 9,442644 | 06/08/2026 | 5,61% | · | ND |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,470000 | 06/08/2026 | 5,61% | 31,88% | **** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,008317 | 06/08/2026 | 5,61% | 13,31% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 147,513429 | 06/08/2026 | 5,61% | 25,45% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,483300 | 05/08/2026 | 5,61% | 17,27% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 15,122000 | 06/08/2026 | 5,61% | 20,21% | ** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,670933 | 04/08/2026 | 5,61% | 22,85% | *** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 138,276769 | 04/08/2026 | 5,61% | · | ND |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 312,575677 | 06/08/2026 | 5,61% | 75,44% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 27,161670 | 06/08/2026 | 5,61% | 29,83% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | DEUDA PRIVADA EMERGENTES | 68,395669 | 06/08/2026 | 5,61% | -0,09% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 160,444725 | 06/08/2026 | 5,61% | 20,46% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 11,866314 | 06/08/2026 | 5,61% | 23,99% | *** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 125,222634 | 05/08/2026 | 5,60% | 24,64% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 120,100000 | 06/08/2026 | 5,60% | 15,18% | * |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 21,480660 | 06/08/2026 | 5,60% | 37,25% | ** |
