| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 145,724427 | 01/07/2026 | 6,00% | 25,48% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.608,439853 | 02/07/2026 | 6,00% | 5,47% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 134,704799 | 02/07/2026 | 6,00% | 22,10% | **** |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,141065 | 02/07/2026 | 6,00% | 2,74% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 8,066305 | 02/07/2026 | 6,00% | 20,40% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 170,390000 | 02/07/2026 | 6,00% | 36,06% | **** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 88,770945 | 02/07/2026 | 6,00% | 5,84% | ** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 23,084848 | 02/07/2026 | 6,00% | 24,72% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 17,675235 | 02/07/2026 | 6,00% | 21,90% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RENT. ABSOLUTA. | 23,310000 | 02/07/2026 | 6,00% | 31,47% | **** |
