| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,328807 | 09/09/2026 | 3,97% | 15,76% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,924197 | 09/09/2026 | 2,95% | 15,75% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,470000 | 10/09/2026 | -0,57% | 15,75% | **** |
| IMGP DBI MANAGED FUTURES C USD | RENT. ABSOLUTA. | 162,624442 | 09/09/2026 | 12,46% | 15,75% | ND |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,590000 | 10/09/2026 | 0,26% | 15,75% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,687328 | 10/09/2026 | 2,01% | 15,75% | ***** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | RVI TECNOLOGÍA | 5,403100 | 10/09/2026 | -18,26% | 15,75% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 172,966014 | 09/09/2026 | 2,80% | 15,74% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 119,662151 | 25/08/2026 | 5,11% | 15,74% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,384500 | 10/09/2026 | 2,52% | 15,74% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 130,414945 | 10/09/2026 | 4,78% | 15,74% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 115,600000 | 10/09/2026 | 0,77% | 15,74% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,086700 | 09/09/2026 | -0,52% | 15,74% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 51,840000 | 10/09/2026 | -3,61% | 15,74% | **** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 159,495523 | 10/09/2026 | -0,28% | 15,74% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 25,895317 | 10/09/2026 | 5,72% | 15,73% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 22,629052 | 25/08/2026 | 5,47% | 15,73% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | RENT. ABSOLUTA. | 140,362361 | 25/08/2026 | 4,42% | 15,73% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 188,250000 | 10/09/2026 | 2,63% | 15,73% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 13,364721 | 10/09/2026 | 13,60% | 15,73% | ** |
