| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI SUDESTE ASIÁTICO | 0,746723 | 06/08/2026 | 5,41% | 17,03% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,530000 | 06/08/2026 | 5,41% | 10,88% | * |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,950149 | 06/08/2026 | 5,41% | 24,55% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 209,437704 | 05/08/2026 | 5,41% | 26,58% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 157,559496 | 05/08/2026 | 5,41% | 26,04% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,090100 | 06/08/2026 | 5,41% | 20,98% | ** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 28,620000 | 06/08/2026 | 5,41% | 20,86% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 25,604401 | 06/08/2026 | 5,41% | 13,20% | ** |
| U ASSET ALLOCATION - BALANCED GBP AD GBP | MIXTO MODERADO GLOBAL | 140,818945 | 05/08/2026 | 5,41% | 32,39% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 245,580000 | 06/08/2026 | 5,40% | 22,51% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,866921 | 06/08/2026 | 5,40% | 8,45% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 417,258707 | 06/08/2026 | 5,40% | 30,17% | ***** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 131,071490 | 05/08/2026 | 5,40% | 22,85% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 148,353838 | 06/08/2026 | 5,40% | 28,87% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 73,904003 | 06/08/2026 | 5,40% | 7,92% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 27,754949 | 05/08/2026 | 5,40% | 18,46% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 101,116496 | 05/08/2026 | 5,40% | 14,63% | ** |
| MAN GLOBAL CREDIT VALUE ILF H CHF | RFI GLOBAL | 115,259497 | 05/08/2026 | 5,40% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,855900 | 06/08/2026 | 5,40% | 20,70% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.427,860000 | 06/08/2026 | 5,40% | 18,90% | ** |
