| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 93,420000 | 24/09/2026 | 4,57% | 58,82% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,580000 | 24/09/2026 | 4,57% | 28,97% | ** |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,530000 | 24/09/2026 | 4,57% | 25,24% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 28,368000 | 24/09/2026 | 4,57% | 24,32% | *** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 46,268000 | 24/09/2026 | 4,57% | -3,31% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,120084 | 24/09/2026 | 4,57% | 9,13% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 111,635986 | 24/09/2026 | 4,57% | 19,02% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,843900 | 24/09/2026 | 4,57% | 29,52% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 28,074338 | 24/09/2026 | 4,57% | 25,15% | ** |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AHC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 110,936815 | 23/09/2026 | 4,57% | · | ND |
| U ASSET ALLOCATION - OPEN SEA EUR AC EUR | MIXTO FLEXIBLE | 122,990000 | 23/09/2026 | 4,57% | 29,98% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 196,956101 | 24/09/2026 | 4,57% | 34,85% | ***** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 USD DIS | MIXTO FLEXIBLE | 7,008358 | 24/09/2026 | 4,57% | -2,45% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 28,185625 | 24/09/2026 | 4,57% | 72,90% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 321,104953 | 24/09/2026 | 4,56% | 17,24% | *** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,703680 | 24/09/2026 | 4,56% | · | ND |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 17,406300 | 24/09/2026 | 4,56% | 32,91% | *** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 19,805085 | 24/09/2026 | 4,56% | 32,85% | *** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 111,585312 | 23/09/2026 | 4,56% | 11,92% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 39,170000 | 24/09/2026 | 4,56% | 59,81% | **** |
