| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 116,800000 | 09/07/2026 | 5,66% | 22,19% | **** |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,115435 | 09/07/2026 | 5,66% | 2,27% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 12,103192 | 09/07/2026 | 5,66% | 28,44% | **** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 53,641507 | 09/07/2026 | 5,66% | -4,26% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 121,679056 | 09/07/2026 | 5,66% | 19,26% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 86,939491 | 09/07/2026 | 5,66% | 20,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,494097 | 09/07/2026 | 5,66% | 11,69% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,958126 | 09/07/2026 | 5,66% | 4,08% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 163,160000 | 09/07/2026 | 5,66% | 42,63% | **** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 176,140000 | 09/07/2026 | 5,66% | 28,77% | *** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 20,212856 | 08/07/2026 | 5,66% | 40,79% | ** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 195,580000 | 08/07/2026 | 5,66% | 33,79% | ***** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,988081 | 08/07/2026 | 5,66% | 34,27% | **** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 47,966769 | 09/07/2026 | 5,66% | 30,96% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 158,030000 | 08/07/2026 | 5,66% | 23,61% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 123,920000 | 09/07/2026 | 5,66% | 27,94% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | DEUDA PÚBLICA EMERGENTES | 11,517446 | 09/07/2026 | 5,65% | 20,35% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 117,892436 | 09/07/2026 | 5,65% | 19,77% | *** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 68,905732 | 09/07/2026 | 5,65% | 5,12% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.203,753069 | 08/07/2026 | 5,65% | 21,21% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 22,936200 | 09/07/2026 | 5,65% | 31,14% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 12,129427 | 09/07/2026 | 5,65% | 23,31% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 23,305641 | 09/07/2026 | 5,65% | 27,39% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 28,430258 | 09/07/2026 | 5,65% | 25,99% | ** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 114,202100 | 09/07/2026 | 5,65% | 21,34% | * |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,999300 | 08/07/2026 | 5,65% | 21,95% | ** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.120,605720 | 08/07/2026 | 5,65% | 24,09% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 157,350000 | 08/07/2026 | 5,65% | 20,36% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 112,984784 | 09/07/2026 | 5,65% | 17,99% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 245,308664 | 08/07/2026 | 5,65% | 31,39% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 206,040000 | 09/07/2026 | 5,65% | 28,70% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 27,300314 | 09/07/2026 | 5,64% | 19,14% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 169,810000 | 09/07/2026 | 5,64% | 37,04% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 15,458536 | 08/07/2026 | 5,64% | 32,31% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 155,627460 | 09/07/2026 | 5,64% | 27,08% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,919900 | 09/07/2026 | 5,64% | 21,09% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,490000 | 09/07/2026 | 5,64% | 26,43% | *** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,960257 | 09/07/2026 | 5,64% | 29,38% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 128,530600 | 08/07/2026 | 5,64% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 23,358111 | 09/07/2026 | 5,64% | 29,49% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 29,418452 | 09/07/2026 | 5,64% | 27,11% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 29,672300 | 09/07/2026 | 5,64% | 11,82% | * |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 34,394403 | 09/07/2026 | 5,63% | 42,44% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.464,100000 | 08/07/2026 | 5,63% | 40,46% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 16,053258 | 09/07/2026 | 5,63% | 28,31% | **** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,322256 | 09/07/2026 | 5,63% | 13,40% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 14,830000 | 09/07/2026 | 5,63% | 23,69% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 12,750000 | 09/07/2026 | 5,63% | 23,55% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | RVI SALUD | 10,292960 | 09/07/2026 | 5,63% | 7,24% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,690000 | 09/07/2026 | 5,63% | 35,47% | **** |
