| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 122,350000 | 05/08/2026 | 5,12% | 12,95% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 22,831920 | 05/08/2026 | 5,12% | 27,06% | **** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 9,390860 | 05/08/2026 | 5,12% | 39,34% | ** |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | RVI CONSUMO | 12,559200 | 05/08/2026 | 5,12% | · | ND |
| MAN DYNAMIC INCOME DB H SGD | RFI GLOBAL | 69,960046 | 04/08/2026 | 5,12% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | DEUDA PRIVADA EURO | 108,240828 | 31/07/2026 | 5,12% | · | ND |
| PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,930000 | 05/08/2026 | 5,12% | 34,27% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,835641 | 05/08/2026 | 5,12% | 25,23% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 39,856327 | 05/08/2026 | 5,12% | 73,12% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 123,732041 | 05/08/2026 | 5,12% | 15,83% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 121,482992 | 04/08/2026 | 5,12% | 21,52% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 136,580000 | 05/08/2026 | 5,11% | 29,85% | **** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,207193 | 03/08/2026 | 5,11% | 22,35% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,760000 | 05/08/2026 | 5,11% | 20,38% | ** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | 34,897005 | 05/08/2026 | 5,11% | 15,68% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 12,750000 | 05/08/2026 | 5,11% | 17,40% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 104,215000 | 04/08/2026 | 5,11% | 19,82% | ** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,365847 | 05/08/2026 | 5,11% | 22,41% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | RVI INMOBILIARIO INDIRECTO | 14,500300 | 05/08/2026 | 5,11% | 20,04% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 73,610000 | 05/08/2026 | 5,11% | 29,71% | * |
