| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 82,930000 | 25/08/2026 | 1,88% | 20,57% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA PACÍFICO | 187,599828 | 27/08/2026 | 1,88% | 9,25% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | RFI GLOBAL | 10,837956 | 27/08/2026 | 1,88% | 7,96% | *** |
| EURIZON FUND-HIGH YIELD SHORT TERM R EUR | RF EURO HIGH YIELD | 119,200000 | 26/08/2026 | 1,88% | 18,16% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,206000 | 27/08/2026 | 1,88% | 5,41% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 425,795600 | 27/08/2026 | 1,88% | 15,15% | **** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | RFI GLOBAL | 103,460713 | 27/08/2026 | 1,88% | 9,19% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR HIGH YIELD BOND ACTIVE UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 10,677100 | 27/08/2026 | 1,88% | · | ND |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 608,094238 | 27/08/2026 | 1,88% | 60,05% | **** |
| LA FRANCAISE TRESORERIE ISR R2 | MONETARIO EURO PLUS | 1.025,800000 | 27/08/2026 | 1,88% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,799100 | 27/08/2026 | 1,88% | 32,51% | ***** |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W ACC | RFI GLOBAL | 109,225900 | 27/08/2026 | 1,88% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,648472 | 27/08/2026 | 1,88% | 26,14% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 123,959811 | 27/08/2026 | 1,88% | 14,41% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 123,412000 | 26/08/2026 | 1,88% | 19,69% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 10,717046 | 27/08/2026 | 1,88% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 176,281666 | 27/08/2026 | 1,88% | 13,08% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 92,491468 | 27/08/2026 | 1,88% | 3,91% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 229,800000 | 27/08/2026 | 1,87% | 29,44% | ***** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 258,720000 | 27/08/2026 | 1,87% | 21,36% | **** |
