| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,850000 | 12/10/2026 | 4,33% | 57,33% | *** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 50,820000 | 12/10/2026 | 4,33% | 90,05% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,487166 | 12/10/2026 | 4,33% | 15,04% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,540828 | 12/10/2026 | 4,33% | 15,03% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 190,868984 | 12/10/2026 | 4,33% | 26,11% | ***** |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 87,328787 | 09/10/2026 | 4,33% | 32,59% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 11,001071 | 09/10/2026 | 4,33% | 21,33% | **** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACC | RFI USA HIGH YIELD | 15,351240 | 09/10/2026 | 4,33% | 18,24% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 167,290000 | 12/10/2026 | 4,32% | 32,14% | * |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A2 USD HGD (C) | DEUDA PRIVADA GLOBAL | 44,611394 | 12/10/2026 | 4,32% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 116,210000 | 09/10/2026 | 4,32% | 19,23% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 13,326178 | 12/10/2026 | 4,32% | 16,09% | ** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 131,590000 | 12/10/2026 | 4,32% | 31,39% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 131,295734 | 09/10/2026 | 4,32% | 14,08% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 102,016777 | 09/10/2026 | 4,32% | 7,92% | *** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 33,916376 | 12/10/2026 | 4,32% | 18,05% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,288060 | 09/10/2026 | 4,32% | 8,29% | * |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,681000 | 12/10/2026 | 4,32% | 22,63% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | DEUDA PRIVADA EMERGENTES | 13,388785 | 12/10/2026 | 4,32% | 15,68% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 13,424560 | 12/10/2026 | 4,32% | 14,96% | *** |
