| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 20,008745 | 09/07/2026 | 6,00% | 26,44% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,713161 | 09/07/2026 | 6,00% | 3,94% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 30,390000 | 09/07/2026 | 6,00% | 34,59% | ** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,694797 | 09/07/2026 | 6,00% | 23,74% | **** |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 86,593791 | 09/07/2026 | 6,00% | 9,99% | ** |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 13,780000 | 09/07/2026 | 6,00% | · | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 262,440000 | 09/07/2026 | 6,00% | 45,53% | *** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,686290 | 09/07/2026 | 6,00% | 49,87% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 166,880000 | 09/07/2026 | 6,00% | 31,93% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 17,022300 | 09/07/2026 | 5,99% | 31,58% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 113,920000 | 09/07/2026 | 5,99% | 16,07% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 126,860000 | 09/07/2026 | 5,99% | 22,87% | *** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 68,954963 | 09/07/2026 | 5,99% | 4,99% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 190,546568 | 09/07/2026 | 5,99% | 38,67% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,540200 | 07/07/2026 | 5,99% | 34,25% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 21,218900 | 09/07/2026 | 5,99% | 22,94% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 82,571054 | 09/07/2026 | 5,99% | 5,68% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,941408 | 09/07/2026 | 5,99% | 5,77% | * |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,810000 | 09/07/2026 | 5,99% | 15,37% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.186,803673 | 09/07/2026 | 5,99% | 43,33% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 12,033231 | 09/07/2026 | 5,99% | 22,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 13,161347 | 09/07/2026 | 5,99% | 11,78% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | RVI SALUD | 10,030608 | 09/07/2026 | 5,99% | 9,76% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,559177 | 09/07/2026 | 5,99% | 9,30% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 27,782772 | 09/07/2026 | 5,99% | 42,68% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 17,126858 | 09/07/2026 | 5,99% | 48,62% | ***** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 11,060240 | 08/07/2026 | 5,99% | · | ND |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 97,260000 | 09/07/2026 | 5,99% | -7,41% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 62,844425 | 09/07/2026 | 5,99% | 26,10% | **** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 14,510000 | 09/07/2026 | 5,99% | 24,87% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 115,426323 | 09/07/2026 | 5,98% | 13,74% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,755067 | 09/07/2026 | 5,98% | 24,10% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 188,550000 | 08/07/2026 | 5,98% | 33,06% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 15,270400 | 09/07/2026 | 5,98% | 22,64% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 254,690000 | 09/07/2026 | 5,98% | 38,72% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,537000 | 09/07/2026 | 5,98% | 5,67% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,510000 | 09/07/2026 | 5,98% | 8,41% | * |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,333147 | 08/07/2026 | 5,98% | 28,69% | **** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | RVI SALUD | 5,058854 | 09/07/2026 | 5,98% | 15,15% | *** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 15,770000 | 09/07/2026 | 5,98% | 36,07% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 22,422387 | 09/07/2026 | 5,98% | 23,55% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 115,257105 | 09/07/2026 | 5,98% | 24,73% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 83,460000 | 09/07/2026 | 5,98% | 22,36% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,770224 | 09/07/2026 | 5,98% | 43,66% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 12,305903 | 09/07/2026 | 5,98% | 28,79% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | DEUDA PÚBLICA EMERGENTES | 12,294185 | 09/07/2026 | 5,97% | 22,50% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 29,450000 | 09/07/2026 | 5,97% | 42,75% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 159,684024 | 08/07/2026 | 5,97% | 34,37% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 115,120245 | 09/07/2026 | 5,97% | 21,77% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 132,030000 | 08/07/2026 | 5,97% | 21,44% | * |
