| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | RVI CONSUMO | 96,509800 | 03/08/2026 | 5,67% | -1,79% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES A USD DIS | RENT. ABSOLUTA. | 98,635605 | 03/08/2026 | 5,67% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B USD CAP | RENT. ABSOLUTA. | 102,214898 | 03/08/2026 | 5,67% | · | ND |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 348,348300 | 03/08/2026 | 5,66% | 28,02% | **** |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP EUR | RVI CHINA | 144,730000 | 03/08/2026 | 5,66% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 99,756204 | 31/07/2026 | 5,66% | 23,24% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 14,106711 | 03/08/2026 | 5,66% | 25,36% | *** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 32,886266 | 03/08/2026 | 5,66% | 36,67% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,226083 | 03/08/2026 | 5,66% | 7,83% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 44,840000 | 03/08/2026 | 5,66% | 26,52% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 5,102351 | 03/08/2026 | 5,66% | 5,11% | ** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | RVI SALUD | 14,385379 | 31/07/2026 | 5,66% | 30,25% | ***** |
| LO SELECTION - THE BALANCED (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 196,103400 | 31/07/2026 | 5,66% | · | ND |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H GBP ACC | RENT. ABSOLUTA. | 139,987167 | 30/07/2026 | 5,66% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 33,199827 | 03/08/2026 | 5,66% | 29,09% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 332,800000 | 31/07/2026 | 5,66% | 8,57% | ND |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.284,624858 | 31/07/2026 | 5,66% | 22,98% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 33,721283 | 03/08/2026 | 5,66% | 16,23% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 12,062419 | 03/08/2026 | 5,66% | -6,64% | * |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,585176 | 03/08/2026 | 5,65% | 16,65% | **** |
