| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 171,000000 | 12/10/2026 | 6,38% | 38,36% | **** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,185500 | 08/10/2026 | 6,38% | 46,40% | **** |
| DWS FUNDS ESG-GARANT | MIXTO FLEXIBLE | 117,590000 | 12/10/2026 | 6,38% | 22,60% | ** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 159,040000 | 12/10/2026 | 6,38% | 36,84% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME TFC | MIXTO MODERADO GLOBAL | 135,930000 | 12/10/2026 | 6,38% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GE USD CAP | RVI GLOBAL CRECIMIENTO | 88,364189 | 12/10/2026 | 6,38% | · | ND |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 238,410000 | 12/10/2026 | 6,38% | 48,59% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 14.475,875376 | 12/10/2026 | 6,38% | 17,19% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 115,693945 | 12/10/2026 | 6,38% | 22,25% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 28,024267 | 06/10/2026 | 6,38% | 24,69% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | RVI INFRAESTRUCTURA | 11,707200 | 12/10/2026 | 6,38% | 32,27% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 24,863608 | 12/10/2026 | 6,38% | 21,62% | **** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 107,522756 | 09/10/2026 | 6,38% | 25,10% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 118,495098 | 09/10/2026 | 6,38% | 35,81% | **** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,340900 | 11/10/2026 | 6,38% | 35,95% | **** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO I EUR | RVI EUROPA CRECIMIENTO | 15,200000 | 12/10/2026 | 6,37% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 77,565590 | 09/10/2026 | 6,37% | 2,04% | * |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 146,020530 | 09/10/2026 | 6,37% | 30,72% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I CHF | RVI SALUD | 134,868986 | 12/10/2026 | 6,37% | 16,43% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 200,790000 | 12/10/2026 | 6,37% | 28,58% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 11,099186 | 12/10/2026 | 6,37% | 29,49% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,200000 | 12/10/2026 | 6,37% | 16,42% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 12,076566 | 09/10/2026 | 6,37% | 11,94% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 15,983357 | 09/10/2026 | 6,37% | 25,84% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 175,011500 | 09/10/2026 | 6,37% | 31,19% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 175,008300 | 09/10/2026 | 6,37% | 31,19% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 200,490000 | 12/10/2026 | 6,37% | 48,38% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 16,049040 | 09/10/2026 | 6,37% | 42,62% | **** |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 91,586799 | 12/10/2026 | 6,37% | · | ND |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | RFI GLOBAL | 1.411,040000 | 09/10/2026 | 6,37% | 31,16% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 169,721435 | 12/10/2026 | 6,37% | 33,12% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 167,795166 | 12/10/2026 | 6,37% | 16,66% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 88,979118 | 09/10/2026 | 6,37% | 8,17% | * |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 148,360000 | 12/10/2026 | 6,37% | 159,73% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO CORTO PLAZO | 9,015294 | 12/10/2026 | 6,37% | · | ND |
| BGF EURO-MARKETS A4 EUR | RV EURO | 47,010000 | 12/10/2026 | 6,36% | 48,67% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 116,399000 | 12/10/2026 | 6,36% | 39,32% | *** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,484860 | 09/10/2026 | 6,36% | 28,90% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 16,380000 | 12/10/2026 | 6,36% | 18,27% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | RVI SALUD | 12,040000 | 09/10/2026 | 6,36% | 13,48% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 14.308,032861 | 12/10/2026 | 6,36% | 16,68% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 30,920000 | 12/10/2026 | 6,36% | 59,96% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | DEUDA PÚBLICA EMERGENTES | 12,691173 | 12/10/2026 | 6,36% | 22,40% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 144,897594 | 12/10/2026 | 6,36% | 13,16% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 184,093750 | 12/10/2026 | 6,36% | 27,61% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 12,002504 | 12/10/2026 | 6,36% | 13,39% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 100,116009 | 09/10/2026 | 6,36% | 13,58% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 112,457612 | 09/10/2026 | 6,36% | 25,45% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 EUR | RVI SALUD | 139,470000 | 12/10/2026 | 6,35% | 17,16% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | RENT. ABSOLUTA. | 169,072534 | 12/10/2026 | 6,35% | 19,72% | *** |
