| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,514892 | 05/08/2026 | 5,48% | 20,27% | ** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.756,344123 | 05/08/2026 | 5,48% | 18,34% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 103,404956 | 06/08/2026 | 5,48% | 29,28% | ***** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 403,526252 | 06/08/2026 | 5,48% | 9,26% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 986,045155 | 06/08/2026 | 5,48% | 31,91% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 139,090423 | 05/08/2026 | 5,48% | 23,79% | *** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,956187 | 06/08/2026 | 5,47% | 8,67% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 29,657394 | 06/08/2026 | 5,47% | · | ND |
| CPR SILVER AGE R | RVI EUROPA | 156,450000 | 06/08/2026 | 5,47% | 29,79% | ** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 214,110000 | 06/08/2026 | 5,47% | 31,32% | *** |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | MIXTO MODERADO GLOBAL | 115,880000 | 06/08/2026 | 5,47% | 20,52% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,860395 | 05/08/2026 | 5,47% | 10,41% | *** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,445822 | 05/08/2026 | 5,47% | 22,53% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 375,300000 | 06/08/2026 | 5,47% | 46,54% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,731156 | 06/08/2026 | 5,47% | 31,99% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I USD | DEUDA PRIVADA EMERGENTES | 98,883504 | 05/08/2026 | 5,47% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 16,175706 | 06/08/2026 | 5,47% | 38,00% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 199,549471 | 06/08/2026 | 5,47% | 29,19% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | RENT. ABSOLUTA. | 145,825200 | 05/08/2026 | 5,47% | 11,57% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 142,133685 | 06/08/2026 | 5,47% | 20,82% | *** |
