| BARINGS EUROPE SELECT FUND B GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 65,273999 | 04/08/2026 | 7,55% | 25,03% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 14,129077 | 04/08/2026 | 5,83% | 25,03% | *** |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 245,730000 | 03/08/2026 | 4,49% | 25,03% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 114,814900 | 04/08/2026 | -0,05% | 25,03% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 18,179418 | 04/08/2026 | 4,64% | 25,02% | **** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 149,351600 | 31/07/2026 | 5,29% | 25,02% | *** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 18,040000 | 04/08/2026 | 7,13% | 25,02% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 133,469388 | 04/08/2026 | 5,62% | 25,02% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 335,900000 | 04/08/2026 | 4,95% | 25,02% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 243,910000 | 04/08/2026 | 4,89% | 25,02% | ** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 130,873643 | 04/08/2026 | 0,39% | 25,02% | *** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,440000 | 04/08/2026 | 11,49% | 25,02% | *** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 122,897392 | 03/08/2026 | 4,24% | 25,02% | *** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 174,839443 | 03/08/2026 | 11,61% | 25,02% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 109,688700 | 31/07/2026 | 2,50% | 25,01% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 195,705461 | 04/08/2026 | 3,74% | 25,01% | **** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,100000 | 04/08/2026 | 1,76% | 25,00% | *** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,498400 | 31/07/2026 | 4,67% | 25,00% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 50,339215 | 04/08/2026 | 5,74% | 25,00% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.234,942140 | 04/08/2026 | 5,89% | 25,00% | ***** |
