| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 157,930000 | 05/10/2026 | 7,37% | 35,73% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 240,480000 | 05/10/2026 | 7,37% | 58,64% | * |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 232,700000 | 05/10/2026 | 7,37% | 58,66% | * |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 176,020000 | 05/10/2026 | 7,37% | 17,43% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,477809 | 05/10/2026 | 7,37% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 40,810000 | 05/10/2026 | 7,37% | 52,50% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 42,502700 | 05/10/2026 | 7,37% | 45,14% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 20,424100 | 05/10/2026 | 7,37% | 45,14% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 86,737120 | 30/09/2026 | 7,37% | 29,46% | *** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.911,451267 | 05/10/2026 | 7,37% | 7,71% | *** |
| MAN DYNAMIC INCOME I H GBP | RFI GLOBAL | 232,098127 | 02/10/2026 | 7,37% | 52,65% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 145,590860 | 05/10/2026 | 7,37% | 21,95% | ** |
| PICTET - REGENERATION HR EUR | RVI GLOBAL | 122,400000 | 05/10/2026 | 7,37% | 24,54% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 110,948775 | 02/10/2026 | 7,37% | 8,50% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 211,299536 | 05/10/2026 | 7,37% | 29,27% | *** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 108,390129 | 05/10/2026 | 7,37% | 7,52% | *** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,368487 | 02/10/2026 | 7,37% | 29,36% | *** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,306358 | 02/10/2026 | 7,37% | 43,48% | * |
| AGAVE, FI | MIXTO FLEXIBLE | 15,730200 | 05/10/2026 | 7,36% | 41,92% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | RFI EMERGENTES | 14,583006 | 05/10/2026 | 7,36% | 26,13% | **** |
