| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 325,100000 | 09/09/2026 | 1,88% | 25,06% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,467397 | 09/09/2026 | 1,54% | 25,06% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 175,603794 | 10/09/2026 | 3,70% | 25,06% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,710000 | 10/09/2026 | -0,30% | 25,06% | ***** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE USD CAP | RVI BRASIL | 91,167355 | 10/09/2026 | 17,33% | 25,05% | ** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 135,530000 | 10/09/2026 | 5,14% | 25,05% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | RVI ECOLOGÍA | 18,553221 | 10/09/2026 | 7,43% | 25,05% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 150,711346 | 10/09/2026 | 7,12% | 25,05% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR ACC | RFI GLOBAL HIGH YIELD | 125,540000 | 10/09/2026 | 3,53% | 25,05% | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | RVI ECOLOGÍA | 9,065083 | 10/09/2026 | 8,14% | 25,04% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 43,112379 | 10/09/2026 | 3,07% | 25,04% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 220,150000 | 10/09/2026 | 2,19% | 25,04% | ** |
| R-CO VALOR BALANCED C EUR | MIXTO MODERADO GLOBAL | 146,950000 | 09/09/2026 | -2,11% | 25,04% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,543672 | 08/09/2026 | 5,47% | 25,04% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 140,042566 | 10/09/2026 | 7,12% | 25,04% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE EUR CAP | MIXTO AGRESIVO GLOBAL | 135,870000 | 09/09/2026 | 5,92% | 25,03% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.824,780000 | 10/09/2026 | 4,73% | 25,03% | *** |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 388,956000 | 09/09/2026 | 9,70% | 25,03% | * |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 13,141220 | 09/09/2026 | · | 25,03% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | DEUDA PÚBLICA EMERGENTES | 13,781063 | 10/09/2026 | 4,39% | 25,03% | ** |
