| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 128,750000 | 05/08/2026 | 4,68% | 10,20% | * |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 122,381470 | 05/08/2026 | 4,68% | 19,58% | **** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,906805 | 03/08/2026 | 4,68% | 21,08% | ** |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 12,149171 | 05/08/2026 | 4,68% | 18,02% | ** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 15,527022 | 03/08/2026 | 4,68% | 20,64% | * |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 16,712827 | 05/08/2026 | 4,68% | 19,96% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 113,129652 | 05/08/2026 | 4,68% | 14,49% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,247748 | 31/07/2026 | 4,68% | 23,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES CORTO PLAZO | 89,233166 | 05/08/2026 | 4,68% | 1,71% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 128,324778 | 05/08/2026 | 4,68% | 11,33% | ** |
