| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AD USD | MIXTO MODERADO GLOBAL | 102,475333 | 05/08/2026 | 6,51% | 28,55% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 231,629413 | 06/08/2026 | 6,51% | 47,12% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 32,950000 | 06/08/2026 | 6,50% | 20,17% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 92,520000 | 05/08/2026 | 6,50% | 6,27% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS E DIS EUR HEDGED | MIXTO FLEXIBLE | 109,630000 | 06/08/2026 | 6,50% | · | ND |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | RVI GLOBAL | 15,231083 | 06/08/2026 | 6,50% | · | ND |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 11,791717 | 06/08/2026 | 6,50% | 22,58% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 210,890000 | 05/08/2026 | 6,50% | 17,84% | * |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 29,913869 | 06/08/2026 | 6,50% | 41,43% | **** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | MIXTO FLEXIBLE | 11,640000 | 06/08/2026 | 6,50% | 21,35% | ** |
