| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 7,041000 | 06/08/2026 | 5,70% | 23,50% | ** |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | RVI GLOBAL | 15,091000 | 06/08/2026 | 5,70% | 34,12% | ** |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 147,420807 | 05/08/2026 | 5,70% | 20,68% | *** |
| QUANTICA MANAGED FUTURES I4C-U | RENT. ABSOLUTA. | 1.678,916393 | 05/08/2026 | 5,70% | 15,45% | *** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,324381 | 06/08/2026 | 5,70% | 3,77% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 113,559175 | 06/08/2026 | 5,70% | 23,89% | **** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 338,420000 | 06/08/2026 | 5,69% | 2,25% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 370,590000 | 06/08/2026 | 5,69% | 5,42% | ** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,598960 | 04/08/2026 | 5,69% | 21,90% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,143990 | 06/08/2026 | 5,69% | 6,07% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 143,235517 | 06/08/2026 | 5,69% | 23,19% | **** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,851745 | 05/08/2026 | 5,69% | 25,16% | *** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | 35,089239 | 06/08/2026 | 5,69% | 16,32% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,163526 | 06/08/2026 | 5,69% | 26,55% | **** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 13,100604 | 05/08/2026 | 5,69% | 22,09% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 132,420000 | 06/08/2026 | 5,69% | 28,48% | ***** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 149,951846 | 05/08/2026 | 5,69% | 18,49% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 178,976978 | 05/08/2026 | 5,69% | 33,44% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 150,720000 | 04/08/2026 | 5,69% | 18,83% | ** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | 9,110000 | 06/08/2026 | 5,68% | 54,15% | **** |
