| BARINGS GERMAN GROWTH FUND A EUR ACC | RV ALEMANIA | 117,370000 | 06/08/2026 | 5,33% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,990000 | 06/08/2026 | 5,33% | 35,36% | * |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,811852 | 04/08/2026 | 5,33% | 27,08% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,373765 | 06/08/2026 | 5,33% | 4,02% | ** |
| JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | MIXTO FLEXIBLE | 91,725871 | 06/08/2026 | 5,33% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | MIXTO FLEXIBLE | 91,725871 | 06/08/2026 | 5,33% | · | ND |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 297,620000 | 06/08/2026 | 5,33% | 51,26% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 14,064374 | 06/08/2026 | 5,33% | 27,61% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 384,519106 | 06/08/2026 | 5,33% | 33,08% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 100,050000 | 06/08/2026 | 5,32% | 25,58% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 159,270490 | 06/08/2026 | 5,32% | 26,58% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 80,315370 | 06/08/2026 | 5,32% | -0,04% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,515900 | 06/08/2026 | 5,32% | 49,96% | *** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GA EUR CAP | RVI GLOBAL CRECIMIENTO | 100,940000 | 06/08/2026 | 5,32% | · | ND |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 15,542525 | 06/08/2026 | 5,32% | 33,57% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 197,517356 | 06/08/2026 | 5,32% | 25,16% | *** |
| JPM DYNAMIC MULTI-ASSET A (ACC) EUR | MIXTO FLEXIBLE | 106,300000 | 06/08/2026 | 5,32% | · | ND |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 117,660000 | 06/08/2026 | 5,32% | 27,56% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,608907 | 06/08/2026 | 5,32% | 27,67% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | 21,504072 | 06/08/2026 | 5,32% | 20,77% | * |
