| ROBECO EMERGING MARKETS BONDS F USD | RFI EMERGENTES HRD CCY | 100,342994 | 25/08/2026 | 6,01% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 109,510461 | 25/08/2026 | 6,01% | 17,92% | ** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,847458 | 25/08/2026 | 6,00% | 39,70% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 27,720000 | 25/08/2026 | 6,00% | 18,51% | *** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,639700 | 23/08/2026 | 6,00% | 28,41% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,140000 | 25/08/2026 | 6,00% | 53,98% | *** |
| JANUS HENDERSON US FORTY I2 EUR | RVI USA CRECIMIENTO | 12,370000 | 25/08/2026 | 6,00% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,770000 | 25/08/2026 | 6,00% | 23,72% | ** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 15,167800 | 25/08/2026 | 6,00% | 2,82% | ** |
| PICTET TR - ATLAS HI GBP | RENT. ABSOLUTA. | 146,639392 | 24/08/2026 | 6,00% | 28,12% | **** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 133,050000 | 24/08/2026 | 6,00% | 26,94% | ***** |
| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | RVI ECOLOGÍA | 1,236000 | 25/08/2026 | 6,00% | · | ND |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,392729 | 25/08/2026 | 6,00% | 7,08% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,660607 | 25/08/2026 | 6,00% | 22,04% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 166,791284 | 24/08/2026 | 6,00% | 27,61% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,325230 | 25/08/2026 | 5,99% | 75,54% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 318,020000 | 25/08/2026 | 5,99% | 13,54% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,931608 | 25/08/2026 | 5,99% | 8,08% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 11,932989 | 25/08/2026 | 5,99% | 37,59% | **** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 648,710000 | 24/08/2026 | 5,99% | 64,67% | **** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 16,476300 | 25/08/2026 | 5,99% | 38,33% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 112,176299 | 25/08/2026 | 5,99% | 31,08% | **** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 86,548354 | 24/08/2026 | 5,99% | 6,13% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 168,620000 | 24/08/2026 | 5,99% | 23,03% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 203,900000 | 25/08/2026 | 5,99% | 34,67% | ** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II P EUR CAP | MIXTO FLEXIBLE | 110,030000 | 24/08/2026 | 5,99% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 140,921100 | 25/08/2026 | 5,99% | 30,20% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 109,955411 | 25/08/2026 | 5,99% | 15,67% | ** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 139,760000 | 25/08/2026 | 5,98% | 34,63% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.720,631110 | 25/08/2026 | 5,98% | 23,13% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,510000 | 25/08/2026 | 5,98% | 8,55% | * |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 5,104185 | 25/08/2026 | 5,98% | 14,40% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 111,320000 | 25/08/2026 | 5,98% | 14,53% | **** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 819,413480 | 25/08/2026 | 5,98% | 46,53% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 14,030700 | 25/08/2026 | 5,98% | 31,84% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 162,227748 | 25/08/2026 | 5,98% | 31,74% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 31,272509 | 25/08/2026 | 5,98% | 55,76% | **** |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 199,510000 | 25/08/2026 | 5,98% | · | * |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | RV EURO SMALL/MID CAP | 127,290000 | 24/08/2026 | 5,98% | 35,75% | ** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 149,128190 | 24/08/2026 | 5,97% | 30,77% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 12,240000 | 25/08/2026 | 5,97% | 21,91% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 9,050000 | 25/08/2026 | 5,97% | 4,50% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,333536 | 25/08/2026 | 5,97% | 12,01% | ** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 29,763797 | 25/08/2026 | 5,97% | 39,92% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 13,490000 | 25/08/2026 | 5,97% | 41,69% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,540000 | 25/08/2026 | 5,97% | 38,50% | ***** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 13,480000 | 25/08/2026 | 5,97% | 17,42% | * |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,350852 | 24/08/2026 | 5,97% | 49,48% | **** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 203,556436 | 24/08/2026 | 5,97% | 49,69% | **** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 560,555651 | 25/08/2026 | 5,97% | 46,44% | ** |
