| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 27,310000 | 24/09/2026 | 5,57% | 18,74% | *** |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 161,177401 | 24/09/2026 | 5,57% | 28,60% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 37,182419 | 24/09/2026 | 5,57% | -8,81% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 165,220000 | 24/09/2026 | 5,57% | 33,80% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 15,597783 | 24/09/2026 | 5,57% | 20,78% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 29,170000 | 24/09/2026 | 5,57% | 34,67% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | RVI INFRAESTRUCTURA | 15,860825 | 24/09/2026 | 5,57% | 40,84% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,193103 | 24/09/2026 | 5,57% | 42,77% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI CHINA | 93,683470 | 24/09/2026 | 5,57% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 26,472000 | 24/09/2026 | 5,56% | 58,35% | **** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 330,248431 | 24/09/2026 | 5,56% | 26,57% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 119,200771 | 23/09/2026 | 5,56% | 14,20% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 11,014340 | 24/09/2026 | 5,56% | 27,94% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 130,980000 | 24/09/2026 | 5,56% | 32,17% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 12,298760 | 24/09/2026 | 5,56% | 15,27% | ** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD CAP | RFI USA CORTO PLAZO | 92,935691 | 24/09/2026 | 5,56% | · | ND |
| ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 103,603765 | 24/09/2026 | 5,56% | 10,68% | ND |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 121,536025 | 24/09/2026 | 5,56% | 24,21% | **** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 136,270000 | 24/09/2026 | 5,56% | 30,97% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 109,683639 | 23/09/2026 | 5,56% | 8,29% | **** |
