| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 128,840000 | 06/08/2026 | 5,35% | 36,53% | **** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,993242 | 06/08/2026 | 5,35% | 27,84% | *** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.537,662450 | 06/08/2026 | 5,35% | 20,28% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 109,590000 | 06/08/2026 | 5,35% | 28,81% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 128,981112 | 06/08/2026 | 5,35% | 19,30% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 116,123722 | 06/08/2026 | 5,35% | 15,98% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 105,620000 | 06/08/2026 | 5,35% | 20,97% | * |
| PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | MIXTO FLEXIBLE | 154,630000 | 03/08/2026 | 5,35% | 21,71% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 67,554118 | 06/08/2026 | 5,35% | 9,20% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 24,005372 | 06/08/2026 | 5,35% | 12,86% | ** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | MIXTO MODERADO GLOBAL | 101,055911 | 05/08/2026 | 5,35% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 104,626969 | 05/08/2026 | 5,34% | 25,17% | **** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 26,678900 | 05/08/2026 | 5,34% | · | ND |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI SUDESTE ASIÁTICO | 11,081268 | 06/08/2026 | 5,34% | 16,41% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 26,250000 | 06/08/2026 | 5,34% | 14,53% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,740000 | 06/08/2026 | 5,34% | 27,17% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D CHF ACC H | RVI GLOBAL CRECIMIENTO | 18,625936 | 06/08/2026 | 5,34% | 48,93% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 473,964651 | 06/08/2026 | 5,33% | 11,18% | *** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 23,262655 | 05/08/2026 | 5,33% | 29,87% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | RFI EMERGENTES | 132,057640 | 06/08/2026 | 5,33% | 34,67% | ***** |
