| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 15,272871 | 07/10/2026 | 3,49% | 34,31% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,917330 | 07/10/2026 | 3,49% | 10,23% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 25,389678 | 06/10/2026 | 3,49% | 16,94% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI SUIZA | 21,525377 | 06/10/2026 | 3,49% | 34,96% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,810000 | 07/10/2026 | 3,49% | 17,54% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 109,335033 | 30/09/2026 | 3,49% | 9,97% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,362836 | 07/10/2026 | 3,49% | 36,71% | **** |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | RVI INMOBILIARIO INDIRECTO | 102,845039 | 07/10/2026 | 3,49% | · | ND |
| WELLINGTON DURABLE COMPANIES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 8,938445 | 07/10/2026 | 3,49% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 960,186096 | 07/10/2026 | 3,48% | 7,37% | ** |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,614715 | 07/10/2026 | 3,48% | -0,44% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 185,389639 | 07/10/2026 | 3,48% | 11,89% | *** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 147,680000 | 07/10/2026 | 3,48% | 19,90% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 194,850000 | 07/10/2026 | 3,48% | 36,03% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 149,942320 | 06/10/2026 | 3,48% | 12,61% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 110,027509 | 06/10/2026 | 3,48% | 13,00% | *** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,298204 | 06/10/2026 | 3,48% | 20,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,840000 | 07/10/2026 | 3,48% | 23,72% | *** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 14,035217 | 06/10/2026 | 3,48% | 22,43% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,956695 | 06/10/2026 | 3,48% | 42,37% | *** |
