| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 150,580462 | 09/07/2026 | 5,29% | 27,08% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 37,600000 | 09/07/2026 | 5,29% | 37,88% | ** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 140,208911 | 09/07/2026 | 5,29% | 61,31% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,215129 | 09/07/2026 | 5,29% | 28,76% | **** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 180,871100 | 08/07/2026 | 5,29% | 31,01% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,048185 | 09/07/2026 | 5,29% | 3,81% | * |
| MSIF US CORE EQUITY I (USD) | RVI USA | 81,200000 | 09/07/2026 | 5,29% | 61,02% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 44,020563 | 09/07/2026 | 5,29% | 39,71% | * |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 129,050000 | 08/07/2026 | 5,29% | 25,88% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 17,411456 | 09/07/2026 | 5,29% | 30,11% | **** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 128,621536 | 08/07/2026 | 5,29% | 37,91% | ***** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 77,470000 | 09/07/2026 | 5,29% | 35,34% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,271300 | 09/07/2026 | 5,28% | 10,75% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 26,120000 | 09/07/2026 | 5,28% | 38,20% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 382,278139 | 09/07/2026 | 5,28% | 12,00% | *** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,964195 | 09/07/2026 | 5,28% | 3,68% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,712374 | 09/07/2026 | 5,28% | 16,08% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 50,131533 | 08/07/2026 | 5,28% | -6,28% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 7,095509 | 09/07/2026 | 5,28% | 10,27% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 132,240000 | 09/07/2026 | 5,28% | 24,45% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 147,678181 | 09/07/2026 | 5,28% | 17,35% | *** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,384171 | 09/07/2026 | 5,28% | 18,58% | ***** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 26,867865 | 08/07/2026 | 5,28% | 20,92% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,189000 | 09/07/2026 | 5,28% | 14,67% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV FRANCIA | 18,175300 | 08/07/2026 | 5,28% | 30,21% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 18,193700 | 08/07/2026 | 5,28% | 30,22% | **** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 13,327679 | 07/07/2026 | 5,28% | · | ND |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 118,133111 | 08/07/2026 | 5,28% | 12,86% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 45,930000 | 09/07/2026 | 5,27% | 37,72% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 215,819851 | 09/07/2026 | 5,27% | 28,72% | **** |
| BL EQUITIES AMERICA A DIS | RVI USA | 349,438793 | 08/07/2026 | 5,27% | 18,68% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 106,155735 | 08/07/2026 | 5,27% | 18,73% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 126,069086 | 09/07/2026 | 5,27% | 27,47% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,741738 | 09/07/2026 | 5,27% | 30,12% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 18,634980 | 09/07/2026 | 5,27% | 22,08% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 13,464900 | 09/07/2026 | 5,27% | 18,22% | *** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 14,720727 | 09/07/2026 | 5,27% | 43,68% | *** |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 179,930000 | 09/07/2026 | 5,27% | 25,09% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,335058 | 08/07/2026 | 5,27% | 12,98% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 374,570000 | 09/07/2026 | 5,27% | 52,42% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 33,199396 | 09/07/2026 | 5,27% | 27,22% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 22,580000 | 09/07/2026 | 5,27% | 61,86% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 17,248643 | 08/07/2026 | 5,27% | 29,34% | **** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 160,335000 | 09/07/2026 | 5,27% | 26,16% | ** |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 10,371000 | 09/07/2026 | 5,27% | · | ND |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 17,595103 | 09/07/2026 | 5,27% | 27,12% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 24,245474 | 09/07/2026 | 5,27% | 26,24% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 86,232794 | 09/07/2026 | 5,27% | -3,40% | * |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 125,479401 | 07/07/2026 | 5,27% | 28,14% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,980000 | 09/07/2026 | 5,27% | 42,32% | ***** |
