| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 137,054863 | 23/06/2026 | 5,51% | 27,85% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 9,069483 | 22/06/2026 | 5,51% | 9,48% | * |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 174,634500 | 23/06/2026 | 5,51% | 29,86% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 138,053020 | 23/06/2026 | 5,50% | 24,27% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,225421 | 23/06/2026 | 5,50% | 37,02% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,586376 | 23/06/2026 | 5,50% | 10,26% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,476738 | 23/06/2026 | 5,50% | 25,29% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 20,350000 | 22/06/2026 | 5,50% | 31,80% | **** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.875,148394 | 22/06/2026 | 5,50% | 41,16% | ***** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 8,094707 | 19/06/2026 | 5,50% | 12,55% | ** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 151,701341 | 19/06/2026 | 5,50% | 31,27% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 20,683659 | 22/06/2026 | 5,50% | 34,68% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 26,290000 | 22/06/2026 | 5,50% | 14,65% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 114,369453 | 29/05/2026 | 5,50% | 12,64% | * |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | MIXTO MODERADO GLOBAL | 12,238538 | 18/06/2026 | 5,50% | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | MIXTO MODERADO GLOBAL | 12,237275 | 18/06/2026 | 5,50% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 181,418627 | 23/06/2026 | 5,50% | 57,63% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 24,740000 | 23/06/2026 | 5,50% | 15,45% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,857891 | 22/06/2026 | 5,50% | 12,63% | ** |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 133,679435 | 18/06/2026 | 5,50% | 28,35% | ***** |
