| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 12,765404 | 10/06/2026 | 1,76% | 24,31% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | DEUDA PRIVADA EMERGENTES | 15,580000 | 10/06/2026 | 1,76% | 21,43% | ***** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 12,011439 | 10/06/2026 | 1,76% | 4,59% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 20,770000 | 10/06/2026 | 1,76% | 31,71% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,001518 | 10/06/2026 | 1,76% | 20,31% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 148,919145 | 10/06/2026 | 1,76% | 14,02% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,738886 | 10/06/2026 | 1,76% | 5,00% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 112,500000 | 09/06/2026 | 1,76% | 17,75% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 91,575706 | 10/06/2026 | 1,76% | 4,08% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 166,409568 | 10/06/2026 | 1,76% | 10,89% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 151,650000 | 09/06/2026 | 1,76% | 4,21% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 97,261461 | 10/06/2026 | 1,76% | 65,77% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 60,297457 | 10/06/2026 | 1,76% | -2,93% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 182,430000 | 10/06/2026 | 1,75% | 46,22% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 177,262606 | 10/06/2026 | 1,75% | 15,33% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO | 56,135858 | 09/06/2026 | 1,75% | 13,06% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 47,733772 | 10/06/2026 | 1,75% | -3,15% | ** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.072,219822 | 09/06/2026 | 1,75% | 8,09% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,717194 | 09/06/2026 | 1,75% | 7,17% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,528902 | 10/06/2026 | 1,75% | -3,92% | * |
