| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,410000 | 06/08/2026 | 5,45% | 23,22% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 24,865708 | 06/08/2026 | 5,44% | 14,80% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,177601 | 05/08/2026 | 5,44% | 21,62% | ***** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 111,268825 | 05/08/2026 | 5,44% | 16,22% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 191,595911 | 06/08/2026 | 5,44% | 27,30% | **** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,818229 | 06/08/2026 | 5,44% | 32,13% | ***** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 219,930000 | 06/08/2026 | 5,44% | 7,09% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 14,140000 | 06/08/2026 | 5,44% | 16,57% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 12,790000 | 06/08/2026 | 5,44% | 17,77% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 576,997054 | 06/08/2026 | 5,44% | 43,70% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 577,265639 | 06/08/2026 | 5,44% | 43,71% | ** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,935750 | 04/08/2026 | 5,44% | -4,36% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 25,359556 | 06/08/2026 | 5,44% | 30,81% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 18,165829 | 06/08/2026 | 5,44% | 28,93% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 43,140704 | 06/08/2026 | 5,44% | 28,93% | ***** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 10,031568 | 05/08/2026 | 5,44% | 16,79% | ** |
| MEDIOLANUM GLOBAL LEADERS LH-A | RVI GLOBAL | 7,425000 | 06/08/2026 | 5,44% | 27,21% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,284989 | 06/08/2026 | 5,44% | 45,25% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 108,160409 | 06/08/2026 | 5,44% | -1,69% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 120,247791 | 06/08/2026 | 5,44% | 18,12% | ** |
