| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.561,040665 | 09/07/2026 | 5,48% | 22,40% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.733,904679 | 09/07/2026 | 5,48% | 22,29% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,881067 | 09/07/2026 | 5,48% | 35,30% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,551815 | 09/07/2026 | 5,48% | 20,21% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,551815 | 09/07/2026 | 5,48% | 18,42% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 12,217840 | 09/07/2026 | 5,48% | 24,57% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES | 11,291600 | 09/07/2026 | 5,48% | · | ND |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 418,131978 | 09/07/2026 | 5,48% | 65,64% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 165,480000 | 09/07/2026 | 5,48% | 23,97% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA LIGADA A LA INFLACIÓN | 128,330700 | 30/06/2026 | 5,48% | 12,96% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 124,149421 | 08/07/2026 | 5,48% | 17,40% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES HRD CCY | 39,147704 | 09/07/2026 | 5,48% | 27,85% | **** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 127,360300 | 08/07/2026 | 5,47% | 29,32% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 488,421513 | 09/07/2026 | 5,47% | 6,28% | ** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 61,140000 | 09/07/2026 | 5,47% | 3,63% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 185,404460 | 09/07/2026 | 5,47% | 24,83% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,867512 | 09/07/2026 | 5,47% | 2,04% | ** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,457216 | 08/07/2026 | 5,47% | 23,78% | *** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,870000 | 09/07/2026 | 5,47% | 15,49% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 8,150415 | 09/07/2026 | 5,47% | 3,91% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 34,298207 | 09/07/2026 | 5,47% | 35,40% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,887188 | 09/07/2026 | 5,47% | 16,65% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 8,948579 | 09/07/2026 | 5,47% | 17,74% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 201,070000 | 09/07/2026 | 5,47% | 41,57% | ** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 17,915740 | 09/07/2026 | 5,47% | 34,05% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES HRD CCY | 18,679493 | 09/07/2026 | 5,47% | 26,96% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 518,820000 | 09/07/2026 | 5,47% | 26,84% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 222,270000 | 09/07/2026 | 5,47% | 40,87% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 9,281242 | 09/07/2026 | 5,47% | · | ND |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,880000 | 09/07/2026 | 5,47% | 38,25% | ***** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 21,390000 | 09/07/2026 | 5,47% | 33,94% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 150,410000 | 07/07/2026 | 5,47% | 19,96% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 95,356362 | 09/07/2026 | 5,47% | 11,26% | ** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 43,632619 | 09/07/2026 | 5,47% | 67,55% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,719660 | 08/07/2026 | 5,46% | 22,46% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 115,460000 | 09/07/2026 | 5,46% | 14,41% | * |
| BANKINTER INDICE SALUD, FI A | RVI USA | 140,041000 | 09/07/2026 | 5,46% | 16,68% | * |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 140,900000 | 08/07/2026 | 5,46% | 31,60% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,706165 | 09/07/2026 | 5,46% | 21,54% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,263664 | 09/07/2026 | 5,46% | 13,87% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 167,470000 | 09/07/2026 | 5,46% | 27,40% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,162833 | 09/07/2026 | 5,46% | 22,06% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES | 11,287700 | 09/07/2026 | 5,46% | · | ND |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 132,370000 | 08/07/2026 | 5,46% | 27,14% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 12,338260 | 09/07/2026 | 5,46% | 25,17% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 384,991624 | 09/07/2026 | 5,46% | 33,85% | ***** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,903698 | 09/07/2026 | 5,45% | 29,45% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,807874 | 08/07/2026 | 5,45% | 22,37% | *** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,960227 | 09/07/2026 | 5,45% | 23,27% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.901,762539 | 08/07/2026 | 5,45% | 25,20% | ** |
