| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 63,438022 | 24/09/2026 | 4,65% | 0,38% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 25,855547 | 24/09/2026 | 4,65% | 19,58% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 7,205800 | 24/09/2026 | 4,65% | 31,38% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,547902 | 24/09/2026 | 4,65% | 18,32% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 166,190000 | 24/09/2026 | 4,65% | 26,46% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 422,280000 | 24/09/2026 | 4,65% | 66,53% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 49,327100 | 24/09/2026 | 4,65% | 22,21% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,800123 | 24/09/2026 | 4,65% | 14,36% | *** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 74,720000 | 24/09/2026 | 4,65% | 17,41% | ** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 661,982480 | 22/09/2026 | 4,65% | 9,38% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 110,647621 | 23/09/2026 | 4,65% | 20,79% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F EUR | RVI GLOBAL CRECIMIENTO | 114,310000 | 24/09/2026 | 4,64% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,133193 | 24/09/2026 | 4,64% | -10,69% | * |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,540000 | 24/09/2026 | 4,64% | 34,19% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.887,152747 | 23/09/2026 | 4,64% | 19,04% | ** |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 97,695206 | 23/09/2026 | 4,64% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | RFI EMERGENTES | 9,791326 | 24/09/2026 | 4,64% | 20,13% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-MINCOME(G)-EUR | RVI GLOBAL VALOR | 11,490000 | 24/09/2026 | 4,64% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,840239 | 24/09/2026 | 4,64% | 2,60% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,211700 | 24/09/2026 | 4,64% | -98,93% | ***** |
