| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 523,034639 | 18/06/2026 | 4,94% | 44,20% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 190,020545 | 18/06/2026 | 4,94% | 39,44% | ***** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 211,512269 | 18/06/2026 | 4,94% | 24,63% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 169,220000 | 18/06/2026 | 4,94% | 14,34% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 82,130704 | 18/06/2026 | 4,94% | -1,47% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 134,458400 | 18/06/2026 | 4,94% | 26,29% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 46,034377 | 18/06/2026 | 4,94% | 20,97% | * |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 24,437860 | 17/06/2026 | 4,94% | 7,11% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 114,213700 | 17/06/2026 | 4,93% | 28,85% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 11,421400 | 17/06/2026 | 4,93% | 28,85% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 22,550000 | 18/06/2026 | 4,93% | 15,76% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 79,330086 | 18/06/2026 | 4,93% | 12,71% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 137,719222 | 18/06/2026 | 4,93% | 22,15% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | DEUDA PRIVADA EMERGENTES | 191,379810 | 18/06/2026 | 4,93% | 24,67% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,847700 | 18/06/2026 | 4,93% | 18,57% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,539482 | 18/06/2026 | 4,93% | 18,95% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,884400 | 18/06/2026 | 4,93% | 10,56% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,957800 | 18/06/2026 | 4,93% | 10,64% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 113,707355 | 18/06/2026 | 4,93% | 23,59% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EMERGENTES | 141,450000 | 18/06/2026 | 4,93% | 27,59% | **** |
