| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 40,320000 | 12/10/2026 | 4,16% | 44,46% | *** |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | 7,186915 | 11/10/2026 | 4,16% | · | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | RENT. ABSOLUTA. | 152,926017 | 09/10/2026 | 4,16% | 27,12% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 151,390000 | 12/10/2026 | 4,16% | 41,61% | *** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,820275 | 09/10/2026 | 4,16% | 16,33% | **** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 57,976429 | 09/10/2026 | 4,16% | -9,79% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 908,514444 | 12/10/2026 | 4,16% | -5,55% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,950004 | 12/10/2026 | 4,16% | 7,37% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,661874 | 09/10/2026 | 4,16% | 20,69% | * |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 170,790269 | 12/10/2026 | 4,16% | 14,85% | **** |
| UNICAJA MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 96,428386 | 09/10/2026 | 4,16% | · | ND |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 152,220460 | 12/10/2026 | 4,16% | 18,43% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 104,917009 | 09/10/2026 | 4,15% | 21,61% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,800000 | 12/10/2026 | 4,15% | 22,37% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,300000 | 12/10/2026 | 4,15% | 25,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,810000 | 09/10/2026 | 4,15% | 30,58% | ***** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,901082 | 12/10/2026 | 4,15% | 15,66% | ** |
| LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | RVI SUIZA | 24,097176 | 09/10/2026 | 4,15% | 36,77% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 251,642816 | 09/10/2026 | 4,15% | 13,45% | ** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,344282 | 09/10/2026 | 4,15% | 16,33% | **** |
