| COBAS IBERIA, FI C | RV ESPAÑA | 214,955289 | 07/10/2026 | 3,21% | 88,98% | ** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 179,220000 | 07/10/2026 | 3,21% | 17,61% | * |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 116,739733 | 07/10/2026 | 3,21% | 7,92% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 256,520000 | 07/10/2026 | 3,21% | 226,61% | **** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 11,568399 | 07/10/2026 | 3,21% | 10,39% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 9,087412 | 07/10/2026 | 3,21% | -0,13% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,962960 | 07/10/2026 | 3,21% | 20,51% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 81,757180 | 07/10/2026 | 3,21% | 1,11% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 98,658585 | 07/10/2026 | 3,21% | 7,05% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 656,570000 | 06/10/2026 | 3,21% | 22,32% | ** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 138,548230 | 06/10/2026 | 3,21% | 32,61% | ***** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 75,940000 | 07/10/2026 | 3,21% | 31,61% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 55,033641 | 07/10/2026 | 3,21% | 21,89% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 10,000537 | 07/10/2026 | 3,21% | 8,69% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 304,440000 | 07/10/2026 | 3,20% | 10,49% | * |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 12,946229 | 07/10/2026 | 3,20% | 8,53% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 137,290000 | 07/10/2026 | 3,20% | 19,06% | * |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,438554 | 06/10/2026 | 3,20% | 36,11% | ** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 153,540000 | 07/10/2026 | 3,20% | 11,00% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 24,342035 | 07/10/2026 | 3,20% | 75,18% | **** |
