| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 151,973542 | 08/07/2026 | 6,52% | 31,14% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,618750 | 08/07/2026 | 6,51% | 34,39% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 102,920000 | 09/07/2026 | 6,51% | 32,68% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 10,308000 | 09/07/2026 | 6,51% | 32,56% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 218,320000 | 09/07/2026 | 6,51% | 35,67% | ** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,919983 | 09/07/2026 | 6,51% | 8,88% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,284300 | 07/07/2026 | 6,51% | · | ND |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 173,350000 | 09/07/2026 | 6,51% | 30,26% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 162,404897 | 09/07/2026 | 6,51% | 20,88% | ** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,656320 | 07/07/2026 | 6,51% | 34,77% | **** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 13,260000 | 09/07/2026 | 6,51% | 40,17% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 16,200000 | 09/07/2026 | 6,51% | 54,88% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | RENT. ABSOLUTA. | 135,739039 | 08/07/2026 | 6,51% | 21,06% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 257,341839 | 08/07/2026 | 6,51% | 17,94% | *** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 157,430000 | 08/07/2026 | 6,51% | 42,75% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 135,483758 | 09/07/2026 | 6,51% | 19,47% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,672059 | 09/07/2026 | 6,51% | 27,65% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 132,433312 | 08/07/2026 | 6,51% | 40,43% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 123,323131 | 09/07/2026 | 6,51% | 24,16% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | DEUDA PRIVADA EMERGENTES | 68,977953 | 09/07/2026 | 6,51% | 1,35% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 161,810659 | 09/07/2026 | 6,51% | 22,19% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 21,460000 | 09/07/2026 | 6,50% | 31,82% | **** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 148,560000 | 09/07/2026 | 6,50% | 30,30% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,431311 | 09/07/2026 | 6,50% | 22,97% | * |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 120,106980 | 08/07/2026 | 6,50% | · | ND |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES HRD CCY | 11,683428 | 09/07/2026 | 6,50% | 28,49% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,778591 | 08/07/2026 | 6,50% | 32,41% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 21,772540 | 09/07/2026 | 6,50% | 46,61% | *** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 10,054333 | 08/07/2026 | 6,50% | 31,99% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 168,528589 | 08/07/2026 | 6,50% | 26,54% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 34,616099 | 08/07/2026 | 6,50% | 62,40% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 174,549279 | 09/07/2026 | 6,50% | 20,96% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 143,522501 | 09/07/2026 | 6,50% | 23,33% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 31,650000 | 09/07/2026 | 6,49% | 30,57% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 16,497565 | 09/07/2026 | 6,49% | 26,00% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 16,440752 | 09/07/2026 | 6,49% | 25,62% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 91,240000 | 09/07/2026 | 6,49% | 54,04% | ***** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,410096 | 09/07/2026 | 6,49% | 24,94% | **** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 21,332427 | 09/07/2026 | 6,49% | 37,02% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 133,651071 | 09/07/2026 | 6,49% | 20,02% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 76,090000 | 09/07/2026 | 6,49% | 34,43% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 171,260000 | 09/07/2026 | 6,49% | 34,43% | *** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 574,990000 | 09/07/2026 | 6,49% | 3,88% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | RFI EMERGENTES | 12,461740 | 09/07/2026 | 6,49% | 29,47% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,957586 | 09/07/2026 | 6,49% | 32,58% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 12,691015 | 09/07/2026 | 6,49% | 19,26% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 16,400000 | 09/07/2026 | 6,49% | 18,33% | * |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,281863 | 09/07/2026 | 6,49% | 41,02% | * |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 46,260000 | 09/07/2026 | 6,49% | 39,76% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 15,278000 | 08/07/2026 | 6,49% | 18,94% | ** |
