| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,658792 | 10/03/2026 | 2,61% | 38,36% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,174700 | 10/03/2026 | 2,61% | 28,91% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 165,200000 | 09/03/2026 | 2,61% | 5,46% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 18,090000 | 10/03/2026 | 2,61% | 7,68% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,765367 | 10/03/2026 | 2,61% | -8,04% | * |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,308052 | 09/03/2026 | 2,61% | 26,21% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,810485 | 10/03/2026 | 2,61% | 67,49% | ***** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,969333 | 10/03/2026 | 2,61% | -1,64% | ** |
| IMGP US VALUE C USD | RVI USA VALOR | 303,877109 | 09/03/2026 | 2,61% | 20,64% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 24,044842 | 10/03/2026 | 2,61% | -2,79% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 21,543682 | 10/03/2026 | 2,61% | -10,70% | * |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 209,973370 | 10/03/2026 | 2,61% | 26,91% | ** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,067636 | 09/03/2026 | 2,61% | 26,76% | **** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 101,176980 | 09/03/2026 | 2,61% | 1,11% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 82,423193 | 09/03/2026 | 2,61% | -15,09% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 33,175844 | 10/03/2026 | 2,61% | 26,01% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 16,532800 | 09/03/2026 | 2,61% | 28,58% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 19,230000 | 10/03/2026 | 2,61% | 139,18% | ***** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 19,525814 | 10/03/2026 | 2,61% | 1,13% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 371,050000 | 10/03/2026 | 2,61% | 33,22% | *** |
