| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 155,930000 | 01/07/2026 | 6,50% | 25,43% | ** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES CORTO PLAZO | 51,609790 | 02/07/2026 | 6,50% | 31,36% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 12,377665 | 02/07/2026 | 6,50% | 26,12% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 180,500000 | 02/07/2026 | 6,49% | 15,96% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 118,370000 | 02/07/2026 | 6,49% | 16,70% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 87,270000 | 02/07/2026 | 6,49% | 4,34% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 134,231073 | 02/07/2026 | 6,49% | 36,45% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 19,040000 | 02/07/2026 | 6,49% | 34,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 195,859286 | 02/07/2026 | 6,49% | 38,96% | ***** |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 280,190000 | 02/07/2026 | 6,49% | 3,01% | * |
