| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | RFI EMERGENTES | 103,894495 | 01/10/2026 | 7,35% | · | ND |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 15,169599 | 29/09/2026 | 7,35% | 31,71% | **** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 18,024657 | 01/10/2026 | 7,35% | 54,87% | * |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR (HEDGED) | RVI GLOBAL | 126,332600 | 01/10/2026 | 7,35% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 20,040000 | 01/10/2026 | 7,34% | 35,13% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 19,631793 | 01/10/2026 | 7,34% | 52,70% | *** |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 USD | RVI INFRAESTRUCTURA | 12,232253 | 01/10/2026 | 7,34% | · | ND |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 31,883617 | 01/10/2026 | 7,34% | 50,80% | *** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI SUDESTE ASIÁTICO | 21,083378 | 01/10/2026 | 7,34% | 26,12% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO AGRESIVO GLOBAL | 172,610000 | 01/10/2026 | 7,34% | 42,89% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 211,063905 | 01/10/2026 | 7,34% | 14,81% | ***** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 209,190000 | 01/10/2026 | 7,34% | 26,25% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 141,228536 | 01/10/2026 | 7,34% | 4,47% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (USD) | RVI GLOBAL | 100,389449 | 01/10/2026 | 7,34% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 12,249956 | 01/10/2026 | 7,34% | 10,26% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 26,750000 | 01/10/2026 | 7,34% | 12,73% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,498141 | 01/10/2026 | 7,34% | 22,00% | **** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.419,808367 | 30/09/2026 | 7,34% | 31,28% | ** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 111,899400 | 30/09/2026 | 7,34% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 68,135953 | 01/10/2026 | 7,33% | 27,53% | *** |
