| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.505,770000 | 12/10/2026 | 7,10% | 40,05% | **** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,017500 | 08/10/2026 | 7,10% | 56,27% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,904123 | 12/10/2026 | 7,10% | 12,56% | *** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR CAP | RVI GLOBAL CRECIMIENTO | 102,600000 | 12/10/2026 | 7,10% | · | ND |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,189400 | 12/10/2026 | 7,10% | 37,13% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP ACC | RVI INMOBILIARIO INDIRECTO | 13,358508 | 12/10/2026 | 7,10% | 23,44% | **** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | RVI GLOBAL | 149,780000 | 12/10/2026 | 7,10% | 49,15% | *** |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | RVI GLOBAL | 685,060000 | 12/10/2026 | 7,10% | 28,78% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,812271 | 12/10/2026 | 7,10% | 6,65% | * |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.302,059364 | 08/10/2026 | 7,10% | 25,58% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 124,898800 | 12/10/2026 | 7,10% | 31,07% | **** |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 128,886311 | 09/10/2026 | 7,10% | 10,20% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | DEUDA PRIVADA EMERGENTES | 112,021924 | 09/10/2026 | 7,10% | 22,83% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RENT. ABSOLUTA. | 57,454610 | 12/10/2026 | 7,09% | 18,45% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 103,434398 | 12/10/2026 | 7,09% | 33,78% | **** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 245,330000 | 12/10/2026 | 7,09% | 30,16% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 14,570763 | 11/10/2026 | 7,09% | 38,80% | **** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 8,059300 | 12/10/2026 | 7,09% | 62,49% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 13,003309 | 12/10/2026 | 7,09% | 24,04% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 209,240000 | 12/10/2026 | 7,09% | 62,03% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 15,120799 | 09/10/2026 | 7,09% | 29,16% | *** |
| MAN HIGH YIELD OPPORTUNITIES DW H USD | RFI GLOBAL HIGH YIELD | 116,562556 | 09/10/2026 | 7,09% | 22,08% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 141,156523 | 09/10/2026 | 7,09% | 14,32% | ** |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | RFI GLOBAL MEDIO PLAZO | 115,052650 | 09/10/2026 | 7,09% | 14,08% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) N CAP SYST. HDG | RVI EUROPA | 14,731773 | 09/10/2026 | 7,09% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 123,330178 | 12/10/2026 | 7,09% | 23,78% | ** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 5,133052 | 12/10/2026 | 7,09% | 13,44% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 2,967518 | 12/10/2026 | 7,09% | 4,54% | * |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 15,311689 | 12/10/2026 | 7,09% | 38,14% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 90,618013 | 12/10/2026 | 7,09% | 7,53% | * |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,605254 | 08/10/2026 | 7,08% | 27,29% | ** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S EUR | RVI EUROPA CRECIMIENTO | 103,610000 | 12/10/2026 | 7,08% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 148,500000 | 12/10/2026 | 7,08% | 36,00% | **** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 136,141270 | 12/10/2026 | 7,08% | 26,76% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 101,091137 | 12/10/2026 | 7,08% | 26,90% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC EUR CAP | RV EURO CRECIMIENTO | 879,100000 | 12/10/2026 | 7,08% | 36,02% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,520300 | 12/10/2026 | 7,08% | 35,63% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 113,330000 | 12/10/2026 | 7,08% | 17,82% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 79,822564 | 09/10/2026 | 7,08% | 7,49% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 177,840000 | 12/10/2026 | 7,08% | 10,85% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 35,631876 | 12/10/2026 | 7,08% | 22,49% | **** |
| PICTET TR - ATLAS HI GBP | RENT. ABSOLUTA. | 148,142468 | 09/10/2026 | 7,08% | 29,44% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR (HEDGED) | RVI GLOBAL VALOR | 149,523400 | 12/10/2026 | 7,08% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | RFI GLOBAL | 52,973795 | 12/10/2026 | 7,08% | -9,27% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 126,696735 | 12/10/2026 | 7,08% | 46,27% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 161,372423 | 12/10/2026 | 7,08% | 40,16% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 104,140953 | 12/10/2026 | 7,07% | 16,09% | * |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | DEUDA PRIVADA EURO | 121,946702 | 09/10/2026 | 7,07% | · | ND |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 27,099544 | 12/10/2026 | 7,07% | 39,02% | ***** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 15,386491 | 12/10/2026 | 7,07% | 23,85% | * |
