| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES CORTO PLAZO | 122,084497 | 22/06/2026 | 5,39% | 20,30% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 11,350000 | 22/06/2026 | 5,39% | 25,55% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 171,656774 | 22/06/2026 | 5,39% | 26,44% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES HRD CCY | 28,370000 | 22/06/2026 | 5,39% | 24,38% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,160000 | 22/06/2026 | 5,39% | 17,19% | ** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 320,630000 | 22/06/2026 | 5,39% | 34,48% | ** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 138,281000 | 19/06/2026 | 5,39% | 21,39% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 127,707315 | 22/06/2026 | 5,39% | 29,10% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,608590 | 19/06/2026 | 5,39% | 29,54% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | DEUDA PRIVADA EMERGENTES | 19,128900 | 22/06/2026 | 5,38% | 24,08% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 267,510000 | 22/06/2026 | 5,38% | 29,55% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 217,750000 | 22/06/2026 | 5,38% | 22,79% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,867668 | 22/06/2026 | 5,38% | 17,18% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 27,582458 | 22/06/2026 | 5,38% | 19,48% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,430517 | 22/06/2026 | 5,38% | 17,23% | ** |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.551,012570 | 22/06/2026 | 5,38% | 22,89% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.722,966131 | 22/06/2026 | 5,38% | 22,78% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 23,300000 | 22/06/2026 | 5,38% | 27,88% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 12,098464 | 22/06/2026 | 5,38% | 23,74% | *** |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 12,060968 | 18/06/2026 | 5,38% | · | ND |
