| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 77,325752 | 24/09/2026 | 5,26% | 48,13% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 79,027008 | 24/09/2026 | 5,26% | 4,39% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 11,827307 | 24/09/2026 | 5,26% | 23,16% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 138,471013 | 24/09/2026 | 5,26% | 30,65% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 138,497405 | 24/09/2026 | 5,26% | 30,66% | ***** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,148015 | 23/09/2026 | 5,25% | 22,01% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 77,295400 | 24/09/2026 | 5,25% | 11,76% | * |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 USD | RVI BIOTECNOLOGÍA | 108,199173 | 24/09/2026 | 5,25% | 13,80% | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 158,238761 | 24/09/2026 | 5,25% | 20,64% | **** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,418533 | 23/09/2026 | 5,25% | 25,37% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,830000 | 24/09/2026 | 5,25% | 14,60% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 146,990000 | 24/09/2026 | 5,25% | 20,58% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 127,738189 | 24/09/2026 | 5,25% | 21,21% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 162,530000 | 24/09/2026 | 5,25% | 45,69% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 26,629718 | 24/09/2026 | 5,25% | 9,34% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 67,029647 | 24/09/2026 | 5,25% | 20,62% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 74,813055 | 24/09/2026 | 5,25% | 36,60% | ***** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 111,067124 | 24/09/2026 | 5,25% | 17,41% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 153,323213 | 23/09/2026 | 5,25% | 22,40% | ***** |
| WAVERTON MULTI-ASSET DEFENSIVE FUND P GBP DIS | MIXTO MODERADO GLOBAL | 13,979020 | 24/09/2026 | 5,25% | · | ND |
