| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | RFI CHINA | 9,460096 | 04/08/2026 | 5,80% | · | ND |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | RVI INMOBILIARIO INDIRECTO | 14,594900 | 04/08/2026 | 5,80% | 20,82% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 27,434348 | 03/08/2026 | 5,80% | 20,68% | ** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 389,127219 | 04/08/2026 | 5,80% | 21,53% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 103,873209 | 04/08/2026 | 5,80% | 7,30% | * |
| VOLATILITY CONTROL HEDGE 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 9,007591 | 31/07/2026 | 5,80% | 18,68% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 21,000000 | 04/08/2026 | 5,79% | 40,56% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,140000 | 04/08/2026 | 5,79% | 34,09% | ***** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 122,980658 | 03/08/2026 | 5,79% | 5,18% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 117,180000 | 04/08/2026 | 5,79% | 20,44% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,977247 | 04/08/2026 | 5,79% | 43,37% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,964279 | 04/08/2026 | 5,79% | 5,17% | ** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 7,451000 | 04/08/2026 | 5,79% | 51,44% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 17,993800 | 04/08/2026 | 5,79% | 36,82% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 125,071646 | 04/08/2026 | 5,79% | 27,97% | **** |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 86,426400 | 04/08/2026 | 5,79% | 8,59% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 26,416000 | 04/08/2026 | 5,79% | 33,66% | **** |
| RAIFFEISEN SUSTAINABLE MIX (I) VTA | MIXTO MODERADO GLOBAL | 128,460000 | 04/08/2026 | 5,79% | · | ND |
| RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | MIXTO MODERADO GLOBAL | 153,010000 | 04/08/2026 | 5,79% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI CHINA | 92,835432 | 04/08/2026 | 5,79% | · | ND |
