| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,251956 | 04/08/2026 | 5,97% | 22,21% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 38,370000 | 05/08/2026 | 5,97% | 31,00% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,794703 | 05/08/2026 | 5,97% | 32,50% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 663,570000 | 05/08/2026 | 5,97% | 15,87% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,620477 | 04/08/2026 | 5,97% | 38,95% | **** |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 152,999000 | 04/08/2026 | 5,97% | 7,91% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD DIS (A) | RVI GLOBAL CRECIMIENTO | 88,090705 | 05/08/2026 | 5,97% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,763718 | 05/08/2026 | 5,97% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | RVI GLOBAL | 98,794182 | 04/08/2026 | 5,97% | · | ND |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 166,030000 | 04/08/2026 | 5,97% | 18,23% | ** |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS A1 EUR CAP | RFI GLOBAL CONVERTIBLES | 132,050000 | 04/08/2026 | 5,97% | 25,58% | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 146,305214 | 05/08/2026 | 5,97% | 29,61% | **** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 24,840000 | 05/08/2026 | 5,97% | 5,08% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,951878 | 05/08/2026 | 5,97% | 12,04% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | RFI GLOBAL | 135,994776 | 31/07/2026 | 5,97% | 30,30% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | RFI GLOBAL | 135,733566 | 31/07/2026 | 5,97% | 30,31% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 21,282673 | 05/08/2026 | 5,96% | 28,14% | **** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 13,015707 | 03/08/2026 | 5,96% | 24,99% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,291425 | 05/08/2026 | 5,96% | 7,20% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.685,870000 | 05/08/2026 | 5,96% | 25,54% | *** |
