| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 209,420000 | 24/09/2026 | 3,68% | 18,52% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,560000 | 24/09/2026 | 3,68% | 8,50% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 144,546787 | 24/09/2026 | 3,68% | 35,91% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,100000 | 24/09/2026 | 3,68% | 21,85% | *** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,688196 | 23/09/2026 | 3,68% | 9,66% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.779,130000 | 24/09/2026 | 3,68% | 48,52% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,058943 | 24/09/2026 | 3,68% | 23,68% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,542008 | 24/09/2026 | 3,68% | 7,52% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 25,350000 | 24/09/2026 | 3,68% | 43,46% | ** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 421,807865 | 24/09/2026 | 3,68% | 33,24% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DV USD | RFI GLOBAL | 99,877311 | 23/09/2026 | 3,68% | · | ND |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,949250 | 23/09/2026 | 3,68% | 17,33% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,506818 | 24/09/2026 | 3,68% | 50,68% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 19,966100 | 24/09/2026 | 3,68% | 49,87% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 110,301751 | 24/09/2026 | 3,68% | 17,74% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 110,266561 | 24/09/2026 | 3,68% | 17,72% | ** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 53,298760 | 24/09/2026 | 3,68% | 33,90% | * |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | RVI USA CRECIMIENTO | 33,969600 | 24/09/2026 | 3,67% | 61,05% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 11,860000 | 24/09/2026 | 3,67% | 17,08% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 39,940178 | 24/09/2026 | 3,67% | 16,19% | *** |
