| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | RV EURO VALOR | 261,420000 | 04/08/2026 | 5,79% | 52,35% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LIGADA A LA INFLACIÓN | 118,402084 | 04/08/2026 | 5,78% | 7,55% | **** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,499349 | 04/08/2026 | 5,78% | 16,56% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 27,631720 | 04/08/2026 | 5,78% | 18,93% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,630000 | 04/08/2026 | 5,78% | 21,21% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 176,010000 | 04/08/2026 | 5,78% | 34,07% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 14,906527 | 04/08/2026 | 5,78% | 35,35% | **** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 229,990000 | 04/08/2026 | 5,78% | 7,92% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 161,293964 | 04/08/2026 | 5,78% | 19,32% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 620,270600 | 31/07/2026 | 5,78% | 31,95% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 72,970000 | 04/08/2026 | 5,78% | 11,20% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,540046 | 04/08/2026 | 5,78% | 8,91% | ** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | RVI GLOBAL | 131,267573 | 31/07/2026 | 5,78% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 189,646515 | 03/08/2026 | 5,78% | 25,79% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 51,532783 | 04/08/2026 | 5,78% | 29,73% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 165,968389 | 04/08/2026 | 5,78% | 40,72% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 255,723100 | 04/08/2026 | 5,78% | 28,34% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) MX1 CAP | RVI GLOBAL | 41,708400 | 03/08/2026 | 5,78% | 29,70% | ** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,125495 | 31/07/2026 | 5,78% | · | ND |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 25,571620 | 04/08/2026 | 5,78% | 20,24% | ** |
