| MAN HIGH YIELD OPPORTUNITIES DW H USD | RFI GLOBAL HIGH YIELD | 115,319149 | 04/08/2026 | 5,95% | 25,38% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,982400 | 05/08/2026 | 5,95% | 30,45% | **** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | RVI SALUD | 60,926173 | 05/08/2026 | 5,95% | 18,34% | **** |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | RVI GLOBAL | 210,645664 | 05/08/2026 | 5,95% | 34,38% | *** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 14,912584 | 05/08/2026 | 5,94% | 31,43% | **** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 11,950554 | 04/08/2026 | 5,94% | · | ND |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 141,720000 | 04/08/2026 | 5,94% | 25,77% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 140,090000 | 05/08/2026 | 5,94% | 35,92% | **** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 398,658423 | 05/08/2026 | 5,94% | 2,02% | * |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 132,160295 | 04/08/2026 | 5,94% | 20,95% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,554363 | 05/08/2026 | 5,94% | 9,08% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 15,144000 | 05/08/2026 | 5,94% | 36,85% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND AH1-EUR | MIXTO FLEXIBLE | 11,780000 | 05/08/2026 | 5,94% | · | ND |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS C EUR CAP | MIXTO FLEXIBLE | 109,450000 | 04/08/2026 | 5,94% | · | ND |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 71,500000 | 05/08/2026 | 5,94% | 22,22% | ** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 132,980000 | 04/08/2026 | 5,94% | 27,02% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 146,917172 | 05/08/2026 | 5,94% | 26,70% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 109,874243 | 05/08/2026 | 5,94% | 18,90% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 395,417400 | 05/08/2026 | 5,94% | 59,06% | *** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,839882 | 05/08/2026 | 5,94% | 4,50% | ** |
