| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,821930 | 12/10/2026 | 6,77% | 14,01% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.323,310000 | 12/10/2026 | 6,77% | 32,51% | ** |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 21,447098 | 12/10/2026 | 6,77% | 28,43% | *** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 228,943176 | 01/10/2026 | 6,77% | 15,19% | * |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 44,950000 | 12/10/2026 | 6,77% | 44,16% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 103,917360 | 12/10/2026 | 6,77% | 11,46% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 132,491800 | 09/10/2026 | 6,77% | 33,96% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 57,173154 | 12/10/2026 | 6,77% | 4,49% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD CAP | RFI EMERGENTES HRD CCY | 101,725035 | 09/10/2026 | 6,77% | · | ND |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 175,260000 | 12/10/2026 | 6,76% | 54,31% | **** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,156100 | 12/10/2026 | 6,76% | 23,04% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA EX-UK | 28,209000 | 12/10/2026 | 6,76% | 38,91% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 139,490000 | 12/10/2026 | 6,76% | 22,30% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 130,304200 | 12/10/2026 | 6,76% | 34,45% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 12,396744 | 12/10/2026 | 6,76% | 30,42% | **** |
| QUANTICA MANAGED FUTURES I4C-E | RENT. ABSOLUTA. | 1.591,834731 | 09/10/2026 | 6,76% | 15,69% | *** |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 115,903500 | 12/10/2026 | 6,76% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,565960 | 12/10/2026 | 6,76% | 14,83% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 18,236294 | 12/10/2026 | 6,76% | 53,45% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 267,872866 | 09/10/2026 | 6,76% | 40,91% | ***** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 38,897200 | 12/10/2026 | 6,76% | 44,40% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 55,020000 | 12/10/2026 | 6,75% | 49,96% | *** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,133099 | 08/10/2026 | 6,75% | 45,98% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 196,155498 | 12/10/2026 | 6,75% | 27,67% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,839900 | 12/10/2026 | 6,75% | 29,45% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,413000 | 12/10/2026 | 6,75% | 29,45% | **** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,502900 | 08/10/2026 | 6,75% | 4,73% | *** |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,763844 | 12/10/2026 | 6,75% | 10,16% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 9,130921 | 12/10/2026 | 6,75% | 17,86% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES HRD CCY | 10,938199 | 12/10/2026 | 6,75% | 26,53% | **** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,999729 | 09/10/2026 | 6,75% | 5,47% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA EX-UK | 17,484000 | 12/10/2026 | 6,75% | 38,91% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 18,979100 | 12/10/2026 | 6,75% | 58,67% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,860000 | 12/10/2026 | 6,75% | 22,77% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 19,610000 | 12/10/2026 | 6,75% | 21,27% | **** |
| PICTET - REGENERATION HP EUR | RVI GLOBAL | 125,340000 | 12/10/2026 | 6,75% | 22,26% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 39,253600 | 09/10/2026 | 6,75% | 76,36% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 119,211162 | 12/10/2026 | 6,75% | 10,60% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 139,497423 | 12/10/2026 | 6,75% | 44,51% | *** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD | RFI GLOBAL MEDIO PLAZO | 10,698733 | 09/10/2026 | 6,74% | 11,81% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 118,711425 | 08/10/2026 | 6,74% | 9,09% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | RVI INMOBILIARIO INDIRECTO | 136,141669 | 12/10/2026 | 6,74% | 16,31% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 236,160000 | 09/10/2026 | 6,74% | 36,08% | ** |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | MIXTO FLEXIBLE | 123,690000 | 12/10/2026 | 6,74% | · | ND |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,704533 | 09/10/2026 | 6,74% | · | ND |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 19,692800 | 12/10/2026 | 6,74% | 31,35% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 28,542796 | 12/10/2026 | 6,74% | 22,35% | ** |
| FIDELITY FUNDS-ASEAN I-ACC-USD | RVI SUDESTE ASIÁTICO | 15,052321 | 12/10/2026 | 6,74% | 27,06% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,599837 | 09/10/2026 | 6,74% | 10,90% | *** |
| H2O MULTI AGGREGATE FUND I-B USD | RFI GLOBAL | 133,499911 | 09/10/2026 | 6,74% | 25,51% | ***** |
