| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,317514 | 02/08/2026 | 5,83% | 36,73% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT P2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 976,161528 | 04/08/2026 | 5,83% | · | ND |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 29,944583 | 04/08/2026 | 5,83% | 33,60% | ** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 95,410000 | 04/08/2026 | 5,83% | 64,36% | **** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 182,674772 | 04/08/2026 | 5,83% | 23,83% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 16,231003 | 04/08/2026 | 5,83% | 38,48% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 180,796787 | 04/08/2026 | 5,83% | 36,22% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 707,680600 | 04/08/2026 | 5,83% | 13,08% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,294399 | 04/08/2026 | 5,83% | 24,61% | **** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 13,496208 | 04/08/2026 | 5,83% | 28,83% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 394,987800 | 04/08/2026 | 5,83% | 58,89% | *** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.055,640000 | 03/08/2026 | 5,83% | 15,28% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 113,208858 | 04/08/2026 | 5,82% | 27,71% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 62,000000 | 04/08/2026 | 5,82% | 37,47% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 145,080000 | 04/08/2026 | 5,82% | 34,36% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 28,801481 | 04/08/2026 | 5,82% | 47,67% | **** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,733589 | 03/08/2026 | 5,82% | 26,87% | **** |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | RVI USA | 143,180000 | 04/08/2026 | 5,82% | 53,87% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) S CAP | RFI EMERGENTES | 11,005895 | 03/08/2026 | 5,82% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 164,324034 | 03/08/2026 | 5,82% | 23,67% | * |
