| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,743665 | 29/05/2026 | 4,92% | 16,95% | * |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 118,496641 | 18/06/2026 | 4,92% | 15,10% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 180,350755 | 18/06/2026 | 4,91% | 33,05% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 330,430000 | 18/06/2026 | 4,91% | 28,19% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 190,629090 | 18/06/2026 | 4,91% | 28,38% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,253722 | 18/06/2026 | 4,91% | 24,85% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,785883 | 18/06/2026 | 4,91% | 26,61% | **** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI BRASIL | 74,731699 | 18/06/2026 | 4,91% | 2,75% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 14,034300 | 17/06/2026 | 4,91% | 19,18% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,955589 | 18/06/2026 | 4,91% | 10,95% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 109,632667 | 18/06/2026 | 4,91% | 17,74% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 146,863963 | 18/06/2026 | 4,91% | 12,77% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 195,872960 | 18/06/2026 | 4,91% | 37,29% | *** |
| MSIF VITALITY I (USD) | RVI SALUD | 19,450000 | 18/06/2026 | 4,91% | -1,02% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 66,815025 | 18/06/2026 | 4,91% | 26,66% | *** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 206,456679 | 18/06/2026 | 4,91% | 23,66% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 120,037851 | 18/06/2026 | 4,91% | 22,82% | ** |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 10,025303 | 18/06/2026 | 4,90% | 16,58% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 26,167001 | 18/06/2026 | 4,90% | 33,34% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 168,920000 | 16/06/2026 | 4,90% | 22,94% | ** |
