| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,382000 | 05/08/2026 | 4,65% | 42,57% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES HRD CCY | 344,167056 | 05/08/2026 | 4,65% | 25,12% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 42,651895 | 05/08/2026 | 4,65% | 27,49% | * |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 203,583175 | 05/08/2026 | 4,65% | 23,16% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 204,388275 | 30/06/2026 | 4,65% | -0,52% | **** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 116,260000 | 04/08/2026 | 4,64% | 15,99% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 14.014,110000 | 05/08/2026 | 4,64% | 32,51% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 231,556230 | 05/08/2026 | 4,64% | 30,41% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) I CAP | RFI ASIA PACÍFICO | 163,818851 | 05/08/2026 | 4,64% | 30,61% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 378,441437 | 05/08/2026 | 4,64% | 21,61% | * |
