| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 22,388189 | 04/08/2026 | 3,53% | 18,18% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 51,940947 | 04/08/2026 | 3,53% | 70,27% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 168,371767 | 04/08/2026 | 3,53% | 18,72% | * |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 282,335435 | 04/08/2026 | 3,53% | 18,86% | * |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACC | RFI GLOBAL | 9,776205 | 04/08/2026 | 3,53% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 73,450000 | 04/08/2026 | 3,52% | 19,39% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,752497 | 04/08/2026 | 3,52% | 19,68% | **** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 233,900000 | 04/08/2026 | 3,52% | 16,09% | *** |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 86,720000 | 31/07/2026 | 3,52% | · | ND |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 31,440000 | 04/08/2026 | 3,52% | 25,36% | * |
