| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 133,146200 | 22/07/2026 | 1,48% | 15,96% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,668188 | 23/07/2026 | 6,32% | 15,96% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 23,040000 | 23/07/2026 | 1,10% | 15,95% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 162,300000 | 23/07/2026 | 15,19% | 15,95% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 148,244382 | 23/07/2026 | 5,72% | 15,95% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | RENT. ABSOLUTA. VOLAT. BAJA | 6,753900 | 21/07/2026 | 2,09% | 15,95% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | DEUDA PÚBLICA EMERGENTES | 153,985253 | 23/07/2026 | 3,52% | 15,95% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 12,033357 | 23/07/2026 | 4,06% | 15,95% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 20,057760 | 23/07/2026 | 3,55% | 15,95% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 165,620000 | 23/07/2026 | 0,89% | 15,95% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 81,862255 | 23/07/2026 | 9,94% | 15,95% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 72,622378 | 23/07/2026 | 3,96% | 15,95% | *** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,506557 | 23/07/2026 | -2,76% | 15,94% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 76,113259 | 23/07/2026 | 2,03% | 15,94% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 16,510000 | 23/07/2026 | 5,97% | 15,94% | * |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,755667 | 23/07/2026 | 1,67% | 15,94% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,490000 | 23/07/2026 | 0,67% | 15,94% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 118,803410 | 22/07/2026 | 1,21% | 15,94% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,726735 | 23/07/2026 | -0,16% | 15,94% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 177,320000 | 23/07/2026 | 0,89% | 15,94% | *** |
