| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 16,141050 | 06/08/2026 | 5,37% | 21,26% | *** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 110,570000 | 06/08/2026 | 5,37% | · | ND |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 20,427600 | 06/08/2026 | 5,37% | 39,24% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,809900 | 06/08/2026 | 5,37% | 20,56% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,701005 | 06/08/2026 | 5,37% | 39,81% | ***** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 22,660891 | 06/08/2026 | 5,37% | 6,86% | ** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,143760 | 06/08/2026 | 5,37% | 1,65% | * |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 644,840000 | 05/08/2026 | 5,36% | 53,62% | **** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,746600 | 04/08/2026 | 5,36% | 20,95% | ** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 38,863000 | 06/08/2026 | 5,36% | 45,81% | ** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 157,890000 | 06/08/2026 | 5,36% | 21,54% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 156,400000 | 06/08/2026 | 5,36% | 21,54% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 122,777682 | 06/08/2026 | 5,36% | 19,04% | ** |
| PICTET - NUTRITION I DY GBP | RVI CONSUMO | 249,215332 | 06/08/2026 | 5,36% | -7,29% | * |
| QUANTICA MANAGED FUTURES I1C-G | RENT. ABSOLUTA. | 1.814,372375 | 05/08/2026 | 5,36% | 19,04% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 124,459523 | 04/08/2026 | 5,36% | 25,66% | *** |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEC EUR | RVI EUROPA | 112,500000 | 05/08/2026 | 5,36% | · | ND |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 47,782014 | 06/08/2026 | 5,36% | 18,57% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | DEUDA PÚBLICA EMERGENTES | 1.973,496794 | 06/08/2026 | 5,36% | 34,60% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 16,313000 | 06/08/2026 | 5,36% | 21,59% | **** |
