| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 27,142115 | 05/08/2026 | 5,53% | 29,74% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q10 | RFI EMERGENTES | 11,666955 | 05/08/2026 | 5,53% | 29,92% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 102,639778 | 05/08/2026 | 5,52% | 11,61% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 181,570000 | 05/08/2026 | 5,52% | 6,22% | ** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 104,106904 | 04/08/2026 | 5,52% | 24,55% | **** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,876060 | 05/08/2026 | 5,52% | 8,58% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 160,896659 | 05/08/2026 | 5,52% | 19,03% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 138,380775 | 05/08/2026 | 5,52% | 22,65% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 122,035659 | 05/08/2026 | 5,52% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 23,330000 | 05/08/2026 | 5,52% | 26,45% | *** |
