| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 149,210000 | 18/06/2026 | 4,72% | 21,89% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 2,204869 | 18/06/2026 | 4,72% | 23,93% | ** |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 114,980000 | 18/06/2026 | 4,72% | 25,03% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 153,194835 | 18/06/2026 | 4,72% | 27,86% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA PACÍFICO | 100,052439 | 18/06/2026 | 4,72% | 10,22% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES HRD CCY | 32,833086 | 18/06/2026 | 4,72% | 20,66% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 20,800977 | 18/06/2026 | 4,72% | 21,46% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES HRD CCY | 13,297269 | 18/06/2026 | 4,72% | 23,16% | *** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 65,210000 | 18/06/2026 | 4,72% | 14,30% | * |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 9,161504 | 18/06/2026 | 4,72% | 8,49% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 127,010000 | 18/06/2026 | 4,72% | 15,70% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 91,588867 | 18/06/2026 | 4,72% | 13,35% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,665212 | 18/06/2026 | 4,71% | 19,68% | **** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 51,400000 | 18/06/2026 | 4,71% | 107,93% | **** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 191,920000 | 17/06/2026 | 4,71% | 24,63% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 110,820000 | 18/06/2026 | 4,71% | 11,84% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 572,995376 | 18/06/2026 | 4,71% | 44,06% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 573,257133 | 18/06/2026 | 4,71% | 44,06% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 174,990000 | 17/06/2026 | 4,71% | 18,10% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 152,528000 | 17/06/2026 | 4,71% | 15,44% | * |
