| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 72,526832 | 05/08/2026 | 5,99% | 12,96% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 66,000000 | 05/08/2026 | 5,99% | 16,53% | ** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 140,386774 | 04/08/2026 | 5,99% | 24,87% | *** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 15,216406 | 05/08/2026 | 5,99% | 30,82% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 27,683253 | 05/08/2026 | 5,98% | 19,15% | *** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 230,430000 | 05/08/2026 | 5,98% | 8,12% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 11,505500 | 05/08/2026 | 5,98% | 20,19% | * |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 128,210000 | 05/08/2026 | 5,98% | 18,61% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 186,880000 | 05/08/2026 | 5,98% | 31,15% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 138,630000 | 05/08/2026 | 5,98% | 35,55% | **** |
| EULER (LUX) CAT BOND FUND IB USD | RFI GLOBAL | 13,321724 | 31/07/2026 | 5,98% | 29,39% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,160000 | 05/08/2026 | 5,98% | 34,33% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,208932 | 05/08/2026 | 5,98% | 8,04% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,510000 | 05/08/2026 | 5,98% | 7,99% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 127,480000 | 05/08/2026 | 5,98% | 27,04% | *** |
| MARCH SELECCION ACTIVA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,639602 | 04/08/2026 | 5,98% | 21,81% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 14,030100 | 05/08/2026 | 5,98% | 30,61% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 25,890000 | 05/08/2026 | 5,98% | 19,14% | ** |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | RVI EUROPA | 228,760000 | 04/08/2026 | 5,98% | 46,14% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 14,133633 | 05/08/2026 | 5,98% | 12,51% | *** |
