| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 17,390800 | 12/10/2026 | 4,09% | 18,20% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 43,797514 | 12/10/2026 | 4,09% | 10,73% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | RFI GLOBAL | 164,646417 | 12/10/2026 | 4,09% | 28,26% | ***** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,480000 | 12/10/2026 | 4,09% | 24,92% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC EUR DIS | RV EURO CRECIMIENTO | 372,420000 | 12/10/2026 | 4,09% | 24,12% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,229100 | 12/10/2026 | 4,09% | 26,30% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,533137 | 12/10/2026 | 4,09% | 25,56% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 38,976836 | 12/10/2026 | 4,09% | 45,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 29,010000 | 09/10/2026 | 4,09% | 23,18% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 399,975600 | 12/10/2026 | 4,09% | -3,80% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,294249 | 12/10/2026 | 4,09% | 14,83% | **** |
| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | RFI GLOBAL | 105,831321 | 12/10/2026 | 4,09% | 10,27% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 8,640700 | 09/10/2026 | 4,09% | 48,28% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 134,169195 | 09/10/2026 | 4,09% | 16,51% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 43,810000 | 12/10/2026 | 4,09% | 22,82% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | RENT. ABSOLUTA. | 11,161792 | 12/10/2026 | 4,09% | 15,75% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 569,280817 | 09/10/2026 | 4,09% | -10,01% | *** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 120,610000 | 09/10/2026 | 4,09% | 15,49% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 66,750312 | 12/10/2026 | 4,09% | 12,18% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 161,330829 | 12/10/2026 | 4,09% | 5,18% | * |
