| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 17,674684 | 23/06/2026 | 5,99% | 23,16% | * |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 145,460684 | 23/06/2026 | 5,99% | 30,40% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 19,717790 | 22/06/2026 | 5,99% | 31,12% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 17,901798 | 22/06/2026 | 5,99% | 27,68% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 163,130511 | 24/06/2026 | 5,99% | 26,07% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 24,832451 | 24/06/2026 | 5,99% | 15,90% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 130,647078 | 22/06/2026 | 5,99% | 29,47% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,656551 | 22/06/2026 | 5,98% | 24,64% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 17,407407 | 24/06/2026 | 5,98% | 22,31% | *** |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,850298 | 24/06/2026 | 5,98% | 5,18% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 107,857143 | 24/06/2026 | 5,98% | 27,73% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | RVI FINANCIERO | 7,547000 | 24/06/2026 | 5,98% | 75,63% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 124,210000 | 24/06/2026 | 5,98% | 15,32% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,627690 | 24/06/2026 | 5,98% | -5,15% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,968254 | 24/06/2026 | 5,98% | 2,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | DEUDA PRIVADA EMERGENTES | 135,297627 | 24/06/2026 | 5,98% | 24,48% | **** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.690,990000 | 23/06/2026 | 5,98% | 18,23% | * |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 126,611464 | 24/06/2026 | 5,98% | 29,62% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 153,612400 | 24/06/2026 | 5,98% | 29,13% | *** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,084667 | 22/06/2026 | 5,98% | 25,90% | ** |
