| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | DEUDA PÚBLICA EMERGENTES | 12,162801 | 05/08/2026 | 5,16% | 21,09% | *** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.840,750000 | 05/08/2026 | 5,16% | 3,59% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.484,510000 | 05/08/2026 | 5,16% | 7,15% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 245,906180 | 05/08/2026 | 5,16% | 28,33% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 760,896659 | 05/08/2026 | 5,16% | 18,34% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,142981 | 05/08/2026 | 5,16% | 2,39% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,728233 | 05/08/2026 | 5,16% | 9,44% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 8.888,627315 | 05/08/2026 | 5,16% | 27,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,857676 | 05/08/2026 | 5,16% | 14,66% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 7,439934 | 05/08/2026 | 5,16% | 16,03% | *** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 627,671489 | 05/08/2026 | 5,16% | 64,36% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 26,110000 | 05/08/2026 | 5,16% | 14,17% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | RFI GLOBAL CORTO PLAZO | 13,648953 | 05/08/2026 | 5,16% | 22,20% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,662195 | 05/08/2026 | 5,16% | 26,48% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 17,398157 | 05/08/2026 | 5,16% | -3,58% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 23,962610 | 05/08/2026 | 5,16% | 12,66% | ** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (EUR HEDGED) | RENT. ABSOLUTA. | 10,541100 | 05/08/2026 | 5,16% | -2,42% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.211,331688 | 04/08/2026 | 5,16% | · | ND |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,923295 | 04/08/2026 | 5,15% | 23,91% | *** |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 138,230000 | 05/08/2026 | 5,15% | 12,71% | * |
