| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 17,309172 | 21/08/2026 | 2,98% | 69,18% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 95,263248 | 20/08/2026 | 2,98% | · | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 103,428902 | 20/08/2026 | 2,98% | 7,45% | **** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,694900 | 20/08/2026 | 2,98% | 10,77% | * |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 198,900000 | 21/08/2026 | 2,98% | 18,02% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,410000 | 21/08/2026 | 2,98% | 16,56% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 8,808465 | 21/08/2026 | 2,98% | 14,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 193,555005 | 21/08/2026 | 2,98% | 14,36% | ** |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) USD | RENT. ABSOLUTA. | 89,118728 | 21/08/2026 | 2,98% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,010000 | 21/08/2026 | 2,98% | 29,31% | **** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 167,020000 | 21/08/2026 | 2,98% | 25,65% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 116,119995 | 21/08/2026 | 2,98% | 6,99% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 142,548848 | 20/08/2026 | 2,98% | 19,98% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 149,646978 | 21/08/2026 | 2,98% | 27,94% | **** |
| ODDO BHF GENERATION CN-EUR | RVI OTROS SECTORES | 192,470000 | 21/08/2026 | 2,98% | 15,79% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN SMALL/MID CAP | 375,417299 | 21/08/2026 | 2,98% | · | ND |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 107,670576 | 20/08/2026 | 2,98% | · | **** |
| ROBECO FLEXIBLE ALLOCATION G EUR | MIXTO FLEXIBLE | 107,140000 | 21/08/2026 | 2,98% | · | ND |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,532833 | 19/08/2026 | 2,98% | 18,54% | *** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,479692 | 19/08/2026 | 2,98% | 18,54% | *** |
