| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,071449 | 10/06/2026 | 1,79% | 16,48% | *** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,984942 | 11/06/2026 | 1,79% | 2,10% | ** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 136,280000 | 11/06/2026 | 1,79% | 29,93% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,505100 | 11/06/2026 | 1,79% | 4,63% | ** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,112730 | 10/06/2026 | 1,79% | 15,74% | *** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,217420 | 11/06/2026 | 1,79% | 34,58% | *** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 341,860000 | 11/06/2026 | 1,79% | 18,68% | **** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 152,540000 | 11/06/2026 | 1,79% | 16,09% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 151,090000 | 11/06/2026 | 1,79% | 16,08% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 35,830000 | 11/06/2026 | 1,79% | 26,61% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 104,012479 | 10/06/2026 | 1,79% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,830000 | 11/06/2026 | 1,79% | 10,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,240000 | 11/06/2026 | 1,79% | 10,44% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,489295 | 11/06/2026 | 1,79% | 7,45% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,096039 | 11/06/2026 | 1,79% | 14,08% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 123,230000 | 11/06/2026 | 1,79% | 19,47% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 139,840000 | 11/06/2026 | 1,79% | 33,07% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 239,160960 | 11/06/2026 | 1,79% | 5,18% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,697322 | 11/06/2026 | 1,79% | 1,39% | *** |
| PICTET - FAMILY I USD | RVI GLOBAL | 191,765624 | 11/06/2026 | 1,79% | 29,75% | ** |
