| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | RVI USA | 150,480000 | 03/08/2026 | 5,59% | 58,62% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 10,209802 | 31/07/2026 | 5,59% | 17,43% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 10,054941 | 31/07/2026 | 5,59% | 17,02% | ** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 129,420000 | 31/07/2026 | 5,59% | 25,64% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 168,489056 | 03/08/2026 | 5,59% | 30,10% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 36,202861 | 03/08/2026 | 5,58% | 19,32% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 21,205028 | 03/08/2026 | 5,58% | 28,14% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,440000 | 03/08/2026 | 5,58% | 32,15% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 27,285408 | 03/08/2026 | 5,58% | 17,52% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 27,559601 | 03/08/2026 | 5,58% | 17,92% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 189,796272 | 03/08/2026 | 5,58% | 34,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 122,496749 | 03/08/2026 | 5,58% | 34,38% | ***** |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 119,068350 | 31/07/2026 | 5,58% | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,554681 | 03/08/2026 | 5,58% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | MIXTO FLEXIBLE | 11,540000 | 03/08/2026 | 5,58% | 20,81% | ** |
| FRANKLIN CAT BOND UCITS FUND P2 (ACC) USD | RFI GLOBAL | 13,038578 | 03/08/2026 | 5,58% | · | ND |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,635315 | 31/07/2026 | 5,58% | 27,73% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.191,910000 | 03/08/2026 | 5,58% | 27,25% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | MIXTO AGRESIVO GLOBAL | 1.712,040000 | 03/08/2026 | 5,58% | 22,60% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 202,900000 | 03/08/2026 | 5,58% | 52,30% | *** |
