| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 123,190000 | 10/06/2026 | 1,73% | 17,08% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 42,827300 | 10/06/2026 | 1,73% | 17,10% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 131,700000 | 10/06/2026 | 1,73% | 13,53% | * |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 101,380000 | 10/06/2026 | 1,73% | 11,31% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA PACÍFICO | 8,692261 | 10/06/2026 | 1,73% | 6,82% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | RVI ASIA EX-JAPÓN | 20,020000 | 10/06/2026 | 1,73% | 14,14% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | RVI ASIA EX-JAPÓN | 1,783643 | 10/06/2026 | 1,73% | 14,63% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,186238 | 10/06/2026 | 1,73% | 14,66% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,385562 | 10/06/2026 | 1,73% | 13,86% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,650000 | 10/06/2026 | 1,73% | 3,52% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | RFI USA | 12,907670 | 26/05/2026 | 1,73% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,650000 | 10/06/2026 | 1,73% | 9,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,518326 | 10/06/2026 | 1,73% | 28,55% | **** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,418234 | 10/06/2026 | 1,73% | 4,32% | *** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 144,270000 | 10/06/2026 | 1,73% | 21,73% | * |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,474391 | 10/06/2026 | 1,73% | 3,22% | ** |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 95,290400 | 09/06/2026 | 1,73% | -4,85% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 500,380000 | 10/06/2026 | 1,73% | 19,50% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 18,719126 | 10/06/2026 | 1,73% | 31,98% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,510000 | 10/06/2026 | 1,73% | 9,33% | *** |
