| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 18,130000 | 12/10/2026 | 4,02% | 42,42% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 142,950000 | 12/10/2026 | 4,02% | 32,88% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,445100 | 12/10/2026 | 4,02% | 5,30% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 37,530000 | 09/10/2026 | 4,02% | 14,70% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,798400 | 12/10/2026 | 4,02% | 16,68% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,649830 | 09/10/2026 | 4,02% | 12,93% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 168,694929 | 12/10/2026 | 4,02% | 14,36% | **** |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 27,096200 | 12/10/2026 | 4,02% | 18,70% | ** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,685615 | 09/10/2026 | 4,02% | 27,42% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L EUR H | RENT. ABSOLUTA. | 19,450000 | 12/10/2026 | 4,01% | 28,21% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | MIXTO FLEXIBLE | 126,200000 | 12/10/2026 | 4,01% | 25,89% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 35,238351 | 12/10/2026 | 4,01% | 31,99% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 163,900661 | 12/10/2026 | 4,01% | 20,98% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | RF EURO | 22,687595 | 12/10/2026 | 4,01% | 9,91% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,214600 | 12/10/2026 | 4,01% | 19,77% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES HRD CCY | 101,046418 | 12/10/2026 | 4,01% | 9,68% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 104,649295 | 09/10/2026 | 4,01% | 18,61% | **** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,635721 | 12/10/2026 | 4,01% | -5,43% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,560000 | 12/10/2026 | 4,01% | 39,68% | **** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 116,024039 | 12/10/2026 | 4,01% | 36,56% | **** |
