| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 12,307426 | 05/08/2026 | 5,10% | 15,54% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | RFI GLOBAL | 5,876753 | 05/08/2026 | 5,10% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 57,149039 | 05/08/2026 | 5,10% | 72,85% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 37,649299 | 05/08/2026 | 5,10% | 72,86% | ***** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | MIXTO FLEXIBLE | 127,500000 | 05/08/2026 | 5,09% | 25,09% | ** |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IX USD CAP | RENT. ABSOLUTA. | 117,474598 | 04/08/2026 | 5,09% | 12,88% | ** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 114,906970 | 04/08/2026 | 5,09% | 17,73% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 129,339930 | 04/08/2026 | 5,09% | 23,16% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,650770 | 05/08/2026 | 5,09% | 26,90% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 12,065086 | 05/08/2026 | 5,09% | 21,49% | *** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 15,131086 | 05/08/2026 | 5,09% | 66,36% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 16.003,670000 | 05/08/2026 | 5,09% | 35,42% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,004068 | 05/08/2026 | 5,09% | · | ND |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.305,850000 | 04/08/2026 | 5,09% | 26,65% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,756794 | 05/08/2026 | 5,09% | 35,17% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,918643 | 05/08/2026 | 5,09% | 17,75% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 151,505600 | 05/08/2026 | 5,09% | 29,95% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 52,726329 | 05/08/2026 | 5,09% | 72,85% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 123,899262 | 04/08/2026 | 5,09% | 35,43% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 95,014714 | 05/08/2026 | 5,09% | 9,91% | ** |
