| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 43,060000 | 24/08/2026 | 3,41% | 20,68% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 97,085048 | 24/08/2026 | 3,41% | 7,68% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 93,269890 | 24/08/2026 | 3,41% | 8,96% | ** |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 20,910000 | 24/08/2026 | 3,41% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES HRD CCY | 12,928669 | 24/08/2026 | 3,41% | 18,67% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,602881 | 24/08/2026 | 3,41% | 10,08% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR ACC | RFI GLOBAL HIGH YIELD | 107,280000 | 24/08/2026 | 3,41% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 111,671066 | 24/08/2026 | 3,41% | · | ND |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 249,320000 | 24/08/2026 | 3,40% | 25,41% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 58,400000 | 24/08/2026 | 3,40% | 21,26% | **** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | RVI GLOBAL | 16,864000 | 24/08/2026 | 3,40% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 135,708162 | 24/08/2026 | 3,40% | 18,12% | **** |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD CLASSIC CAP | RFI GLOBAL HIGH YIELD | 111,741174 | 21/08/2026 | 3,40% | · | ND |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 76,877572 | 24/08/2026 | 3,40% | 13,61% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 16,140996 | 24/08/2026 | 3,40% | 30,64% | *** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 161,140000 | 21/08/2026 | 3,40% | 18,19% | *** |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 136,256859 | 24/08/2026 | 3,40% | 9,53% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 121,613512 | 24/08/2026 | 3,40% | 16,30% | * |
| DWS USD FLOATING RATE NOTES HKD LC | RFI USA | 11,398346 | 24/08/2026 | 3,40% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,990398 | 24/08/2026 | 3,40% | 1,19% | * |
