| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 439,096830 | 04/08/2026 | 8,54% | 24,58% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 476,553432 | 03/08/2026 | 8,10% | 24,57% | ** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,384960 | 03/08/2026 | 3,16% | 24,57% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | RFI EMERGENTES | 101,140000 | 04/08/2026 | 3,39% | 24,57% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,687364 | 04/08/2026 | 4,91% | 24,57% | **** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,410000 | 04/08/2026 | 2,06% | 24,57% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,930000 | 04/08/2026 | 2,21% | 24,57% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) I CAP | RFI ASIA PACÍFICO | 11,870158 | 04/08/2026 | 0,10% | 24,57% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (CHF) M CAP | RFI ASIA PACÍFICO | 11,777229 | 04/08/2026 | 0,10% | 24,57% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 152,570000 | 03/08/2026 | 2,75% | 24,57% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 123,378404 | 31/07/2026 | 4,45% | 24,57% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 215,197000 | 03/08/2026 | 3,80% | 24,56% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 143,169779 | 04/08/2026 | 7,57% | 24,56% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 164,540000 | 04/08/2026 | 2,08% | 24,56% | ***** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 17,030675 | 03/08/2026 | 3,23% | 24,56% | ***** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 345,520000 | 04/08/2026 | 9,67% | 24,55% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 14,485454 | 04/08/2026 | 6,58% | 24,55% | *** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,579918 | 03/08/2026 | 3,21% | 24,55% | ***** |
| ZEST QUANTAMENTAL EQUITY I-EUR INSTITUTIONAL B CAP | RENT. ABSOLUTA. | 137,560000 | 03/08/2026 | 6,81% | 24,55% | ND |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,590000 | 04/08/2026 | -1,93% | 24,54% | **** |
