| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 135,886664 | 13/10/2026 | 8,31% | 24,56% | ***** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE USD CAP | RVI CHINA | 149,776546 | 13/10/2026 | 0,31% | 24,56% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 329,810000 | 13/10/2026 | 7,48% | 24,56% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 12.070,343225 | 13/10/2026 | 9,14% | 24,56% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 74,517340 | 13/10/2026 | 5,53% | 24,56% | *** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 187,236325 | 13/10/2026 | 8,47% | 24,56% | * |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 91,273976 | 13/10/2026 | 5,57% | 24,56% | ** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.512,920000 | 13/10/2026 | 6,81% | 24,56% | *** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 137,479889 | 13/10/2026 | 10,85% | 24,56% | *** |
| SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | RFI GLOBAL | 1.381,745947 | 09/10/2026 | 4,47% | 24,56% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 142,230000 | 12/10/2026 | 3,14% | 24,56% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 65,300000 | 13/10/2026 | 5,54% | 24,55% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,811494 | 13/10/2026 | 10,62% | 24,55% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,640000 | 13/10/2026 | 9,04% | 24,55% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA EMERGENTES | 117,813729 | 13/10/2026 | 3,87% | 24,54% | *** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 189,390000 | 12/10/2026 | 5,90% | 24,53% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,600029 | 13/10/2026 | 0,59% | 24,53% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 162,345306 | 13/10/2026 | -2,95% | 24,53% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 98,980000 | 13/10/2026 | 0,21% | 24,52% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 183,968743 | 13/10/2026 | 5,56% | 24,52% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 146,933460 | 13/10/2026 | 5,51% | 24,52% | *** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 212,900000 | 12/10/2026 | 2,30% | 24,52% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 155,156068 | 12/10/2026 | 9,83% | 24,52% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 8,230000 | 13/10/2026 | 8,29% | 24,51% | **** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 205,860000 | 13/10/2026 | 3,65% | 24,51% | ** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 736,762603 | 13/10/2026 | 11,89% | 24,51% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 20,064000 | 13/10/2026 | 7,25% | 24,51% | ***** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,406583 | 13/10/2026 | 2,85% | 24,51% | **** |
| U ASSET ALLOCATION - CALM SEA USD AC USD | MIXTO MODERADO GLOBAL | 105,607727 | 12/10/2026 | 6,07% | 24,51% | ** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,881540 | 12/10/2026 | 2,41% | 24,50% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 8,226782 | 13/10/2026 | 8,26% | 24,50% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 43,397700 | 13/10/2026 | 3,30% | 24,50% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,047015 | 13/10/2026 | 5,68% | 24,49% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | MIXTO MODERADO GLOBAL | 14,030000 | 13/10/2026 | 10,47% | 24,49% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,416000 | 13/10/2026 | 3,28% | 24,49% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 26,841258 | 13/10/2026 | 5,62% | 24,49% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 105,340000 | 13/10/2026 | -2,41% | 24,49% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 126,940000 | 13/10/2026 | 0,67% | 24,48% | ** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,762049 | 12/10/2026 | 4,95% | 24,48% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 12,111886 | 12/10/2026 | 20,22% | 24,48% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 108,532332 | 12/10/2026 | 5,52% | 24,48% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 13,064890 | 09/10/2026 | 5,14% | 24,48% | *** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 12,043256 | 08/10/2026 | 4,51% | 24,48% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES HRD CCY | 11,436897 | 13/10/2026 | 6,35% | 24,48% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 94,509302 | 13/10/2026 | -4,01% | 24,47% | **** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 229,799785 | 13/10/2026 | 8,81% | 24,47% | * |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 205,190623 | 13/10/2026 | 6,47% | 24,47% | * |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 264,059707 | 13/10/2026 | 11,46% | 24,46% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 108,171328 | 12/10/2026 | 9,02% | 24,46% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 75,254558 | 13/10/2026 | -0,46% | 24,46% | *** |
