| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | RENT. ABSOLUTA. | 33,371473 | 05/08/2026 | 8,57% | 30,14% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 132,300000 | 05/08/2026 | 5,15% | 30,13% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 158,983414 | 05/08/2026 | 4,16% | 30,13% | *** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 325,870000 | 05/08/2026 | 17,92% | 30,13% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 166,513761 | 05/08/2026 | 8,57% | 30,13% | *** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 146,864403 | 03/08/2026 | 6,32% | 30,13% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,741367 | 05/08/2026 | 5,24% | 30,12% | ***** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 49,638599 | 04/08/2026 | 4,37% | 30,12% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 300,998000 | 05/08/2026 | 5,55% | 30,12% | ** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 140,240000 | 05/08/2026 | 10,05% | 30,12% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 26,610000 | 05/08/2026 | 15,54% | 30,12% | *** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.227,750000 | 05/08/2026 | 2,41% | 30,11% | ***** |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 119,400000 | 05/08/2026 | 9,11% | 30,11% | *** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,260387 | 05/08/2026 | 7,48% | 30,11% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,882638 | 05/08/2026 | 10,67% | 30,10% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.311,690000 | 24/07/2026 | -1,70% | 30,10% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 138,929700 | 05/08/2026 | 1,79% | 30,10% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 139,965263 | 04/08/2026 | 10,42% | 30,10% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 184,310000 | 04/08/2026 | 1,99% | 30,09% | **** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 13,512809 | 04/08/2026 | 13,65% | 30,09% | * |
