| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 226,633166 | 06/08/2026 | 5,72% | 8,06% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 12,877000 | 06/08/2026 | 5,72% | · | ND |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 196,119000 | 06/08/2026 | 5,72% | 21,02% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,210000 | 06/08/2026 | 5,72% | 6,34% | * |
| HELIUM FUND - HELIUM PERFORMANCE B USD | RENT. ABSOLUTA. | 1.446,009578 | 31/07/2026 | 5,72% | 15,83% | ** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 110,710000 | 05/08/2026 | 5,72% | 8,77% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,578788 | 06/08/2026 | 5,72% | 48,29% | *** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES | 9,912667 | 06/08/2026 | 5,72% | · | ND |
| U ASSET ALLOCATION - BALANCED USD AC USD | MIXTO MODERADO GLOBAL | 111,684265 | 05/08/2026 | 5,72% | 30,44% | **** |
| U ASSET ALLOCATION - BALANCED USD AD USD | MIXTO MODERADO GLOBAL | 109,113727 | 05/08/2026 | 5,72% | 30,45% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 146,431217 | 06/08/2026 | 5,72% | 36,73% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 48,720000 | 06/08/2026 | 5,71% | 42,79% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 39,260000 | 06/08/2026 | 5,71% | 13,67% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 22,266505 | 06/08/2026 | 5,71% | 37,78% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.710,518640 | 06/08/2026 | 5,71% | 53,41% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 17,094091 | 06/08/2026 | 5,71% | 53,16% | **** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,984747 | 06/08/2026 | 5,71% | 6,28% | ** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 50,000000 | 06/08/2026 | 5,71% | 32,56% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 121,244152 | 06/08/2026 | 5,71% | 16,86% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 187,870386 | 06/08/2026 | 5,71% | 32,90% | ***** |
