| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 143,140000 | 04/08/2026 | 4,47% | 11,70% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 15,121615 | 04/08/2026 | 4,47% | 25,81% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 325,120000 | 04/08/2026 | 4,47% | 22,33% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 34,789405 | 04/08/2026 | 4,47% | 24,94% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,058359 | 04/08/2026 | 4,47% | 19,95% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 79,878419 | 04/08/2026 | 4,47% | 2,71% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 103,751628 | 04/08/2026 | 4,47% | 11,81% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,970908 | 04/08/2026 | 4,47% | 14,98% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) I CAP | RFI EMERGENTES | 11,884699 | 03/08/2026 | 4,47% | 23,42% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | MIXTO FLEXIBLE | 1,265330 | 03/08/2026 | 4,47% | 23,43% | *** |
