| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 26,039000 | 09/07/2026 | 5,82% | 17,73% | ** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 131,918625 | 08/07/2026 | 5,82% | 29,62% | ***** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 26,423600 | 09/07/2026 | 5,82% | 35,79% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,654569 | 09/07/2026 | 5,82% | 7,15% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,352252 | 09/07/2026 | 5,82% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,813293 | 09/07/2026 | 5,82% | 27,64% | **** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 25,579180 | 09/07/2026 | 5,82% | 21,48% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 21,145606 | 09/07/2026 | 5,82% | 12,58% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 12,391780 | 09/07/2026 | 5,82% | 16,11% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.694,551815 | 09/07/2026 | 5,82% | 19,48% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 101,154351 | 09/07/2026 | 5,81% | -3,33% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,705306 | 09/07/2026 | 5,81% | 29,38% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,490000 | 09/07/2026 | 5,81% | 32,97% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 135,137735 | 09/07/2026 | 5,81% | 12,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 30,036433 | 09/07/2026 | 5,81% | 40,46% | ***** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,664189 | 09/07/2026 | 5,81% | 24,87% | ** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 51,944600 | 09/07/2026 | 5,81% | 25,86% | *** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 217,541558 | 09/07/2026 | 5,81% | 44,63% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 43,917796 | 09/07/2026 | 5,81% | 36,66% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,348754 | 09/07/2026 | 5,81% | · | ND |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 11,491036 | 09/07/2026 | 5,81% | 10,04% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,933838 | 30/06/2026 | 5,81% | 19,11% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 403,694917 | 08/07/2026 | 5,81% | 21,26% | * |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.872,353249 | 03/07/2026 | 5,81% | 30,22% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 109,306253 | 09/07/2026 | 5,81% | 18,77% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 25,710538 | 09/07/2026 | 5,81% | 35,89% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,761536 | 09/07/2026 | 5,81% | 32,35% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 118,630000 | 07/07/2026 | 5,81% | 22,20% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 119,740000 | 09/07/2026 | 5,80% | 16,49% | * |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,599475 | 09/07/2026 | 5,80% | 28,48% | **** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,663788 | 09/07/2026 | 5,80% | 11,78% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 38,330000 | 09/07/2026 | 5,80% | 45,96% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 133,694797 | 09/07/2026 | 5,80% | 26,37% | **** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 391,362000 | 08/07/2026 | 5,80% | 35,85% | ***** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 77,385221 | 09/07/2026 | 5,80% | 11,08% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 115,236600 | 09/07/2026 | 5,80% | 28,09% | **** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,121557 | 09/07/2026 | 5,80% | 35,89% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,950000 | 09/07/2026 | 5,80% | 20,37% | * |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,247100 | 08/07/2026 | 5,80% | 37,01% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 20,198957 | 08/07/2026 | 5,79% | 34,84% | * |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 146,791760 | 08/07/2026 | 5,79% | 32,35% | *** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 130,948841 | 09/07/2026 | 5,79% | 14,86% | * |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 67,080000 | 09/07/2026 | 5,79% | 22,63% | * |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 107,794000 | 30/06/2026 | 5,79% | 25,97% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,595977 | 09/07/2026 | 5,79% | -2,58% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | RVI INMOBILIARIO INDIRECTO | 56,991692 | 09/07/2026 | 5,79% | -11,09% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 24,650000 | 09/07/2026 | 5,79% | 26,93% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 118,265521 | 08/07/2026 | 5,79% | 19,47% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.507,474600 | 09/07/2026 | 5,79% | 40,71% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,313200 | 09/07/2026 | 5,79% | 33,41% | **** |
